G6 ApS — Credit Rating and Financial Key Figures

CVR number: 35838465

Ansvej 15, 8620 Kjellerup

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	177.19	242.58	209.92	218.82	254.91
Total depreciation	- 148.42	- 150.80	- 152.35	-75.86	-37.62
EBIT	28.78	91.78	57.58	142.97	217.29
Other financial income			15.82
Other financial expenses	-35.23	-23.07	-22.83	-21.36	-19.14
Pre-tax profit	-6.46	68.71	50.56	121.61	198.15
Income taxes	8.29	-15.48	-14.68	-32.37	-35.51
Net earnings	1.83	53.22	35.88	89.23	162.64

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	1 436.23	1 435.92	1 421.51	1 383.89	1 346.28
Machinery and equipment	267.71	152.98	38.25
Tangible assets total	1 703.95	1 588.90	1 459.75	1 383.89	1 346.28
Investments total
Long term receivables total
Inventories total
Current trade debtors	5.94	6.75	4.85	4.41	4.40
Current other receivables	38.86	28.08	32.99	15.73	16.54
Current deferred tax assets			1.80		3.93
Short term receivables total	44.80	34.83	39.64	20.14	24.86
Cash and bank deposits		110.10	80.72	241.02	383.87
Cash and cash equivalents		110.10	80.72	241.02	383.87
Balance sheet total (assets)	1 748.75	1 733.83	1 580.11	1 645.05	1 755.02

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	51.00	51.00	51.00	51.00	51.00
Retained earnings	499.71	501.54	554.77	590.65	679.89
Profit of the financial year	1.83	53.22	35.88	89.23	162.64
Shareholders equity total	552.54	605.77	641.65	730.89	893.53
Provisions	28.96	13.31		0.38
Non-current loans from credit institutions	878.04	845.06	799.37	753.48	706.64
Non-current owed to group member	151.92	151.92
Non-current accruals and deferred income	1.85	1.70	1.51
Non-current other liabilities	45.00	45.00	45.00	45.00	45.00
Non-current liabilities total	1 076.82	1 043.67	845.87	798.48	751.64
Current loans from credit institutions	63.46	46.11	46.92	47.43	48.14
Current trade creditors	2.54	1.81	6.71	6.88	8.38
Short-term deferred tax liabilities	24.43	23.16	38.95	39.27	32.60
Other non-interest bearing current liabilities				20.34	17.82
Accruals and deferred income				1.38	2.92
Current liabilities total	90.43	71.08	92.59	115.30	109.85
Balance sheet total (liabilities)	1 748.75	1 733.83	1 580.11	1 645.05	1 755.02

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