F. UHRENHOLT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26751578

Teglgårdsparken 106, 5500 Middelfart

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	2 321.23	2 296.25	2 245.33	2 431.95	2 971.68
Other operating income	5.29				0.22
Purchases during the financial year	-2 055.25				-2 624.01
External services	-86.37				-89.83
Gross profit	184.90	169.67	222.03	233.52	258.06
Employee benefit expenses	- 135.74				- 154.35
Other operating expenses					-0.08
Total depreciation	-16.77				-12.01
EBIT	32.40	20.30	71.65	71.22	91.63
Other financial income	2.10				1.08
Other financial expenses	-25.38				-17.11
Pre-tax profit	9.11	-31.95	50.12	53.55	75.59
Income taxes	-4.15				-16.98
Profit/loss from discontinued operations	-51.53
Net earnings	-46.57	-31.95	50.12	53.55	58.62

	2018	2019	2020	2021	2022
Development expenditure	15.82				10.08
Intangible rights	0.70				2.65
Goodwill	26.09				5.82
Intangible assets total	42.61				18.55
Land and waters	29.01				25.96
Buildings	15.98				7.91
Machinery and equipment	5.16				4.47
Tangible assets total	50.15				38.34
Investments total	-71.64	529.42	512.99	543.23
Long term receivables total
Finished products/goods	71.26				111.43
Inventories total	71.26				111.43
Current trade debtors	339.09				370.28
Prepayments and accrued income	6.66				6.12
Current other receivables	116.92				33.18
Current deferred tax assets					2.69
Short term receivables total	462.68				412.27
Other current investments	0.20				0.20
Cash and bank deposits	10.65				11.35
Cash and cash equivalents	10.85				11.55
Non-current assets for sale	71.64
Balance sheet total (assets)	637.55	529.42	512.99	543.23	592.12

	2018	2019	2020	2021	2022
Share capital	27.80	5.74	56.20	106.80	30.60
Other reserves					0.73
Retained earnings	27.05	31.95	-50.12	-53.55	78.57
Profit of the financial year	-46.57	-31.95	50.12	53.55	58.62
Shareholders equity total	8.28	5.74	56.20	106.80	168.52
Provisions	5.20				4.93
Capital loans	30.00
Non-current loans from credit institutions	26.14				20.10
Non-current leasing loans	2.15
Non-current other liabilities					8.55
Non-current liabilities total	58.29				28.65
Short-term capital loans	6.00
Current loans from credit institutions	246.92				92.38
Current trade creditors	192.82				230.34
Short-term deferred tax liabilities	2.48				1.20
Other non-interest bearing current liabilities	116.50				- 257.98
Accruals and deferred income	1.06
Liabilities of non-current assets for sale	81.25
Current liabilities total	647.03				65.94
Balance sheet total (liabilities)	718.80	5.74	56.20	106.80	268.04

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