CLAUS RAVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29828954

Ellemosevej 12, 8600 Silkeborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	357.06	415.04	543.97	557.88	568.39
Other operating income	0.28	0.48	0.75	1.20	3.06
Costs of manufacturing	- 252.59	- 296.84	- 402.88	- 387.40	- 382.31
External services	-22.18	-13.06	-18.49	-22.86	-27.88
Gross profit	82.57	105.62	123.35	148.82	161.27
Employee benefit expenses	-60.96	-70.76	-93.63	- 104.12	- 119.63
Total depreciation	-6.20	-6.62	-7.30	-7.48	-7.55
EBIT	15.41	28.24	22.43	37.22	34.09
Other financial income	0.00	0.00	0.00	0.08	0.16
Other financial expenses	-2.98	-2.71	-4.60	-9.74	-9.49
Reduction non-current investment assets		-0.13
Pre-tax profit	12.43	25.40	17.83	27.56	24.75
Income taxes	-2.87	-6.04	-4.42	-6.45	-6.10
Net earnings	9.57	19.36	13.41	21.11	18.65

	2020	2021	2022	2023	2024
Development expenditure					1.14
Intangible rights	1.03	1.41	1.22	0.96	0.81
Goodwill	32.53	28.87	25.20	21.53	17.87
Intangible assets total	33.56	30.27	26.42	22.50	19.82
Land and waters	14.83	13.99	13.22	15.64	25.94
Machinery and equipment	3.53	9.25	10.77	12.86	13.45
Advance payments and construction in progress		0.17	2.30	12.86	18.42
Tangible assets total	18.36	23.41	26.29	41.36	57.81
Investments total					0.34
Long term receivables total
Semifinished products	21.78	49.52	57.80	53.50	48.36
Raw materials and consumables	18.94	61.60	131.29	110.52	64.88
Finished products/goods	7.83	6.07	6.03	9.20	7.71
Advance payments		0.07	0.05	0.66	2.12
Inventories total	48.55	117.26	195.17	173.87	123.08
Current trade debtors	56.51	70.69	97.33	103.88	92.50
Prepayments and accrued income	0.90	1.38	3.08	2.08	2.25
Current other receivables	3.23	5.76	3.46	5.62	4.00
Current deferred tax assets	0.01	0.45	0.47	0.45
Short term receivables total	60.66	78.29	104.34	112.03	98.75
Cash and bank deposits	18.24	4.89	3.17	18.93	17.91
Cash and cash equivalents	18.24	4.89	3.17	18.93	17.91
Balance sheet total (assets)	179.37	254.12	355.39	368.69	317.71

	2020	2021	2022	2023	2024
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	0.11			0.15	1.00
Other reserves		-0.02	-0.03	0.20	0.32
Retained earnings	47.86	54.82	72.27	82.74	100.70
Profit of the financial year	9.57	19.36	13.41	21.11	18.65
Minority interest (BS)	5.45	8.04	9.84	12.38	13.18
Shareholders equity total	63.11	82.33	95.62	116.71	133.98
Provisions	7.61	13.11	16.42	21.70	25.49
Non-current loans from credit institutions	8.22	10.90	9.26	34.85	29.30
Non-current deferred tax liabilities	10.00	10.00	9.55	9.55
Non-current liabilities total	18.22	20.90	18.81	44.40	29.30
Current loans from credit institutions	47.05	67.91	142.85	123.40	67.40
Advances received	0.77	1.15	3.24	6.79	1.57
Current trade creditors	33.02	51.07	55.08	39.99	44.30
Current owed to participating		0.00	0.00	0.00	0.00
Short-term deferred tax liabilities					0.36
Other non-interest bearing current liabilities	9.60	12.56	13.89	14.16	15.23
Accruals and deferred income		5.09	9.46	1.53	0.08
Current liabilities total	90.44	137.77	224.53	185.87	128.94
Balance sheet total (liabilities)	179.37	254.12	355.39	368.69	317.71

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