CARL RAS A/S — Credit Rating and Financial Key Figures

CVR number: 70587114

Mileparken 31, 2730 Herlev

firmapost@carl-ras.dk

tel: 44855511

www.carl-ras.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	885.49	980.72	1 056.75	1 148.23	1 229.59
Other operating income				29.59	29.15
Purchases during the financial year				- 762.27	- 813.07
External services				- 144.93	- 151.39
Gross profit	231.17	262.84	268.92	270.62	294.27
Employee benefit expenses				- 227.41	- 242.51
Total depreciation				-15.49	-19.30
EBIT	41.84	60.37	55.06	27.72	32.46
Other financial income				0.92	0.74
Other financial expenses				-3.72	-6.27
Net income from associates (fin.)				-0.59	-0.37
Pre-tax profit	31.68	43.06	41.83	24.33	26.56
Income taxes				-6.07	-6.80
Net earnings	31.68	43.06	41.83	18.26	19.76

	2020	2021	2022	2023	2024
Development expenditure				0.12	0.03
Intangible rights				7.48	7.09
Goodwill				34.46	39.94
Intangible assets total				42.06	47.06
Buildings				11.52	11.31
Machinery and equipment				28.26	27.71
Tangible assets total				39.79	39.02
Participating interests				1.82	1.45
Investments total	417.34	469.29	548.30	9.19	9.23
Non-curr. owed by particip. interest comp.				0.25	0.86
Long term receivables total				0.25	0.86
Finished products/goods				303.88	308.61
Advance payments				3.36	10.84
Inventories total				307.24	319.44
Current trade debtors				151.17	150.01
Current amounts owed by group member comp.				2.63	2.78
Current owed by particip. interest comp.					0.57
Prepayments and accrued income				4.72	4.48
Current other receivables				22.54	23.47
Short term receivables total				181.05	181.32
Cash and bank deposits				4.03	5.31
Cash and cash equivalents				4.03	5.31
Balance sheet total (assets)	417.34	469.29	548.30	583.61	602.24

	2020	2021	2022	2023	2024
Share capital	266.74	279.81	301.64	1.33	1.33
Shares repurchased					5.00
Retained earnings	-31.68	-43.06	-41.83	280.30	293.56
Profit of the financial year	31.68	43.06	41.83	18.26	19.76
Shareholders equity total	266.74	279.81	301.64	299.90	319.66
Provisions				16.95	17.50
Non-current loans from credit institutions					0.75
Non-current leasing loans				6.88	4.06
Non-current deferred tax liabilities				11.88	15.16
Non-current liabilities total				18.77	19.98
Current loans from credit institutions				38.80	66.07
Advances received				0.39	0.17
Current trade creditors				154.63	117.19
Current owed to participating				2.76	2.00
Current owed to group member				21.23	28.60
Other non-interest bearing current liabilities				30.18	31.08
Current liabilities total				248.00	245.10
Balance sheet total (liabilities)	266.74	279.81	301.64	583.61	602.24

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