CULLBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31876389

Himmelbjergvej 64 A, 8600 Silkeborg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-47.49	356.34	529.51	524.89	579.99
Employee benefit expenses	- 151.00	- 214.64	- 217.38	- 173.46	- 206.78
Total depreciation	- 136.76	- 264.09	- 384.16	- 389.37	- 391.11
EBIT	- 335.25	- 122.39	-72.03	-37.94	-17.90
Other financial income	6.53	77.32	86.41	323.18	476.69
Other financial expenses	36.69	-78.65	-43.61	- 166.05	- 184.40
Net income from associates (fin.)		2 941.58	2 157.07	2 782.74	2 521.11
Pre-tax profit	1 663.81	2 817.86	2 127.83	2 901.92	2 795.51
Income taxes	-61.90	-21.81	-9.32	-32.44	- 112.55
Net earnings	1 601.91	2 796.05	2 118.51	2 869.48	2 682.96

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	8 907.89	14 479.34	14 246.17	14 013.00	21 955.20
Buildings		976.74	830.35	683.96
Machinery and equipment	187.02	182.42	177.82	683.96	537.57
Other tangible assets				- 376.95	295.45
Tangible assets total	9 094.90	15 638.50	15 254.34	15 003.97	22 788.23
Participating interests		3 002.50	3 002.50	3 002.50	3 002.50
Investments total		3 002.50	3 002.50	3 002.50	3 002.50
Non-current loans receivable	2 972.50
Long term receivables total	2 972.50
Inventories total
Prepayments and accrued income	63.06
Current other receivables	8.00	261.75
Current deferred tax assets	25.16	17.01	17.13	4.63
Short term receivables total	96.21	278.76	17.13	4.63
Other current investments	26.59	24.55	30.75	3 659.48	3 984.91
Cash and bank deposits	2 073.72	42.86	2 191.18	1 063.61	6.64
Cash and cash equivalents	2 100.31	67.41	2 221.92	4 723.09	3 991.55
Balance sheet total (assets)	14 263.92	18 987.17	20 495.89	22 734.18	29 782.27

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	450.00	400.00	500.00	250.00	135.00
Retained earnings	9 602.18	10 804.09	13 100.14	14 968.65	17 703.13
Profit of the financial year	1 601.91	2 796.05	2 118.51	2 869.48	2 682.96
Shareholders equity total	11 779.09	14 125.14	15 843.65	18 213.13	20 646.09
Provisions	13.80	35.61	44.93	42.43	31.62
Non-current loans from credit institutions	2 145.57	4 282.37	4 133.82	8 087.85	4 017.90
Non-current other liabilities				-4 043.93
Non-current liabilities total	2 145.57	4 282.37	4 133.82	4 043.93	4 017.90
Current loans from credit institutions	83.48	142.52	145.52	145.52	4 797.24
Current trade creditors	15.00	15.00	15.00	15.00	15.00
Current owed to participating	0.26	128.99	2.72	3.58
Short-term deferred tax liabilities					10.33
Other non-interest bearing current liabilities	226.72	257.54	310.24	270.59	264.09
Current liabilities total	325.46	544.05	473.48	434.69	5 086.67
Balance sheet total (liabilities)	14 263.92	18 987.17	20 495.89	22 734.18	29 782.27

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