FAXE AFFALD A/S — Credit Rating and Financial Key Figures

CVR number: 34084742

Jens Chr. Skous Vej 1, 4690 Haslev

Income statement (mDKK)

	2019	2020	2021	2022	2023
Development expenditure	0.95
Goodwill		0.73	0.47	0.17	0.06
Intangible assets total	0.95	0.73	0.47	0.17	0.06
Machinery and equipment	17.66	15.89	15.89	22.92	23.16
Advance payments and construction in progress					0.01
Tangible assets total	17.66	15.89	15.89	22.92	23.17
Investments total
Long term receivables total
Raw materials and consumables	0.77	0.70
Finished products/goods			0.45
Inventories total	0.77	0.70	0.45
Current trade debtors	0.90	0.28	0.29	0.37	0.48
Current amounts owed by group member comp.		0.01	0.01	0.07	0.01
Prepayments and accrued income		0.15	0.18	0.36	0.30
Current other receivables	6.74	6.45	5.29	4.99	1.20
Current deferred tax assets	0.20	0.28	0.67	0.67	0.46
Short term receivables total	7.83	7.17	6.44	6.47	2.45
Cash and bank deposits	9.10	26.14	17.82	9.09	1.39
Cash and cash equivalents	9.10	26.14	17.82	9.09	1.39
Balance sheet total (assets)	36.31	50.63	41.08	38.65	27.06

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Other reserves	0.36	0.29	0.29	0.29	0.29
Retained earnings	1.33	1.40	1.40	1.40	1.40
Shareholders equity total	2.18	2.18	2.18	2.18	2.18
Non-current loans from credit institutions			5.60	4.90	4.20
Non-current accruals and deferred income	9.37	8.33	8.33	7.29	6.25
Non-current liabilities total	9.37	8.33	13.93	12.19	10.45
Current loans from credit institutions	1.04		0.70	0.70	0.70
Current trade creditors	2.25	2.07	2.61	2.70	3.15
Current owed to group member	21.32	36.97	21.59	20.83	8.71
Other non-interest bearing current liabilities	0.09	0.03	0.06	0.04	1.87
Accruals and deferred income	0.04	1.04
Current liabilities total	24.76	40.12	24.97	24.27	14.43
Balance sheet total (liabilities)	36.31	50.63	41.08	38.65	27.06

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