Aktieselskabet af 1. juli 2004 — Credit Rating and Financial Key Figures

CVR number: 27927963
Englandsvej 1, Tved 5700 Svendborg
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit14 863.3814 831.9216 010.6717 101.0711 091.15
Employee benefit expenses-13 100.01-12 578.01-13 908.93-15 034.29-13 642.35
Total depreciation- 394.59- 418.85- 484.66- 567.16- 612.57
EBIT1 368.781 835.061 617.091 499.61-3 163.77
Other financial income167.8887.15121.94132.35160.20
Other financial expenses-1 156.37-1 293.28-1 089.37-1 141.65-1 761.42
Net income from associates (fin.)110.9554.8328.0773.92-1 431.36
Pre-tax profit491.25683.76677.73564.23-6 196.34
Income taxes-88.20- 140.10- 150.37- 113.27668.72
Net earnings403.05543.66527.36450.96-5 527.62

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings315.54253.00190.39132.61
Machinery and equipment1 591.601 480.593 269.093 194.90
Tangible assets total1 907.141 733.583 459.483 327.51
Holdings in group member companies1 274.441 329.271 357.341 431.26
Other receivables351.62355.55356.36438.87438.87
Investments total1 626.061 684.821 713.701 870.13438.87
Non-curr. owed by group member comp.1 952.301 929.862 019.452 076.40
Non-current loans receivable42.3642.3642.3642.3642.36
Long term receivables total42.361 994.651 972.222 061.812 118.75
Semifinished products453.86778.37999.88
Finished products/goods13 713.7413 583.4311 341.469 856.16388.24
Inventories total13 713.7414 037.2812 119.8310 856.04388.24
Current trade debtors6 850.229 768.809 314.837 125.5697.24
Current amounts owed by group member comp.1 900.54
Prepayments and accrued income729.75798.81705.241 249.82
Current other receivables2 289.241 320.031 669.93833.601 607.39
Current deferred tax assets379.00
Short term receivables total11 769.7611 887.6411 689.999 208.992 083.63
Cash and bank deposits142.3665.1336.7839.94
Cash and cash equivalents142.3665.1336.7839.94
Balance sheet total (assets)29 201.4131 403.1130 991.9927 364.415 029.49

Equity and liabilities (kDKK)

20192020202120222023
Share capital520.00520.00520.00520.00520.00
Other reserves1 143.191 198.021 226.091 300.01
Retained earnings1 206.231 554.452 070.042 523.484 274.45
Profit of the financial year403.05543.66527.36450.96-5 527.62
Shareholders equity total3 272.473 816.124 343.494 794.45- 733.17
Provisions68.7397.33247.70325.35
Capital loans1 928.502 005.642 085.872 169.30
Non-current other liabilities417.141 147.121 109.16
Non-current deferred tax liabilities1 032.551 145.20
Non-current liabilities total2 345.643 152.763 195.033 201.851 145.20
Current loans from credit institutions17 389.5115 352.6618 376.8513 542.75827.73
Advances received745.08514.63475.19425.30
Current trade creditors1 647.151 563.171 685.362 526.31184.65
Current owed to group member3 044.72
Short-term deferred tax liabilities35.35111.5035.62
Other non-interest bearing current liabilities3 697.496 794.932 668.372 512.79560.37
Current liabilities total23 514.5824 336.8923 205.7819 042.764 617.47
Balance sheet total (liabilities)29 201.4131 403.1130 991.9927 364.415 029.49
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