Aalborg Portland Holding A/S — Credit Rating and Financial Key Figures

CVR number: 14244441

Rørdalsvej 44, 9220 Aalborg Øst

cement@aalborgportland.com

tel: 98167777

Income statement (mEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 225.23	1 360.18	1 723.26	1 695.04	1 687.19
Other operating income	15.23	34.54	28.07	29.87	33.22
Costs of manufacturing	- 733.87	- 814.67	-1 100.50	-1 051.20	-1 065.64
Gross profit	491.36	545.51	622.75	643.85	621.55
Costs of management	-88.06	-84.73	- 102.39	- 103.76	- 105.74
Costs of marketing	- 240.67
Other operating expenses	-3.38	- 276.10	- 330.69	- 279.43	- 261.87
EBIT	174.48	219.22	217.75	290.51	287.16
Other financial income	12.74	19.36	83.21	70.78	92.21
Other financial expenses	-25.69	-30.91	-48.63	-56.78	-67.92
Net income from associates (fin.)		0.82	0.97	0.77	1.15
Pre-tax profit	162.11	208.48	253.30	305.29	312.60
Income taxes	-37.21	-57.55	-57.01	-74.17	-74.56
Net earnings	124.90	150.93	196.29	231.12	238.04

	2020	2021	2022	2023	2024
Intangible rights	194.77	190.24	201.76	183.95	189.99
Goodwill	112.95	100.28	190.06	187.63	231.34
Intangible assets total	307.72	290.52	391.82	371.59	421.32
Buildings	330.78	320.28	370.69	363.44	381.22
Machinery and equipment	362.90	367.42	396.62	366.46	388.54
Advance payments and construction in progress	39.12	50.47	56.28	95.15	128.65
Other tangible assets	82.19	73.39	70.94	80.39	87.42
Tangible assets total	814.99	811.56	894.53	905.44	985.83
Participating interests	4.31	4.99	5.56	6.53	10.14
Other non-current investments	5.38	3.03	1.00	1.56	1.95
Real estate investments	50.26	45.35	68.96	70.32	103.70
Investments total	59.94	53.36	75.52	78.41	115.78
Non-current other receivables		4.02	3.25	1.02	0.89
Deferred tax assets	26.95	26.56	21.25	26.68	22.27
Long term receivables total	26.95	30.58	24.50	27.70	23.16
Inventories total	150.26	180.29	218.61	230.76	228.14
Current trade debtors	151.91	169.32	193.98	163.12	180.16
Current owed by particip. interest comp.	58.29	57.49	133.44	141.57	219.21
Prepayments and accrued income	5.65	4.21	3.97	6.37	5.33
Current other receivables	21.00	11.29	51.09	52.78	38.59
Current deferred tax assets	2.96	3.87	3.06	3.72	11.11
Fair value of financial assets		3.94	9.96	4.77
Short term receivables total	239.80	250.10	395.49	372.33	454.40
Cash and bank deposits	241.57	278.55	301.83	371.02	377.47
Cash and cash equivalents	241.57	278.55	301.83	371.02	377.47
Balance sheet total (assets)	1 841.24	1 894.97	2 302.31	2 357.25	2 606.11

	2020	2021	2022	2023	2024
Share capital	40.33	40.33	40.33	40.33	40.33
Other reserves	- 386.99	- 418.18	- 295.38	- 317.70	- 246.76
Retained earnings	1 111.94	1 199.50	1 262.08	1 359.73	1 465.45
Profit of the financial year	124.90	150.93	196.29	231.12	238.04
Minority interest (BS)	150.10	155.32	188.96	166.59	165.09
Shareholders equity total	1 040.28	1 127.91	1 392.30	1 480.09	1 662.14
Non-current loans from credit institutions	156.44	135.48	164.86	160.83	145.48
Non-current pension loans	33.17			20.20	23.36
Non-current owed to participating	94.75
Non-current accruals and deferred income	2.74
Provisions	25.32	57.89	56.46	25.11	24.95
Non-current other liabilities	1.26	10.45	14.34	0.01	0.45
Non-current deferred tax liabilities	130.04	134.11	157.79	158.69	172.96
Non-current liabilities total	443.73	337.93	393.45	364.85	367.19
Current loans from credit institutions	37.19	42.51	52.24	40.65	49.01
Current trade creditors	224.08	279.81	356.47	318.17	359.95
Current owed to group member		36.00	25.03	36.94	47.60
Short-term deferred tax liabilities	13.11	12.07	6.67	18.18	14.96
Other non-interest bearing current liabilities	77.32	54.85	70.76	93.70	100.47
Current provisions	4.58	2.92	4.05	3.81	4.78
Accruals and deferred income	0.96	0.97	1.33	0.87	0.01
Current liabilities total	357.24	429.13	516.56	512.31	576.77
Balance sheet total (liabilities)	1 841.24	1 894.97	2 302.31	2 357.25	2 606.11

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