Claus Egholm Bendz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41860006

F.L.Smidths Vej 9, 8600 Silkeborg

Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	60 134.27	79 357.71	1 893.88
Employee benefit expenses	-49 016.82	-61 218.95
Total depreciation	-1 353.41	-1 689.91	- 367.71
EBIT	9 764.04	16 448.86	1 526.17
Other financial income	3 750.36	278.84	2 496.16
Other financial expenses	- 756.70	-1 001.86	- 873.49
Income from other inv. held as non-curr. assets			19.40
Exchange rate differences	770.27	79.58	400.84
Pre-tax profit	13 527.97	15 805.41	1 876.93
Income taxes	-2 954.78	-3 655.21	846.07
Profit/loss from discontinued operations			106 924.66
Net earnings	10 573.20	12 150.20	109 647.66

	2020	2021	2022
Intangible rights	70.13	5.67
Goodwill	3 177.58	2 784.58
Intangible assets total	3 247.72	2 790.25
Land and waters	2 963.69	17 071.60
Buildings	25 106.30	26 301.30	45 211.83
Machinery and equipment	1 418.04	1 187.70
Other tangible assets		- 344.30
Tangible assets total	29 488.03	44 216.31	45 211.83
Other non-current investments		-73.60
Investments total	73.60
Non-current loans receivable			10 670.02
Non-current other receivables			1 519.40
Long term receivables total			12 189.42
Raw materials and consumables	4 778.00	5 246.81
Finished products/goods			1 050.00
Inventories total	4 778.00	5 246.81	1 050.00
Current trade debtors	31 090.28	36 012.55	174.80
Prepayments and accrued income	948.42	1 150.71
Current other receivables	11 423.60	13 428.36	30 286.17
Current deferred tax assets			4 867.39
Short term receivables total	43 462.30	50 591.61	35 328.36
Other current investments	18 605.89	22 711.70	48 274.21
Cash and bank deposits	2 599.59	6 149.92	43 925.39
Cash and cash equivalents	21 205.48	28 861.62	92 199.60
Balance sheet total (assets)	102 255.14	131 706.60	185 979.20

	2020	2021	2022
Share capital	40.00	40.00	42.00
Asset revaluation reserve	861.60	842.97
Shares repurchased	500.00	500.00
Retained earnings	24 307.88	27 973.22	-16 045.43
Profit of the financial year	10 573.20	12 150.20	109 647.66
Minority interest (BS)	9 587.33	14 638.91	59 877.87
Shareholders equity total	45 870.01	56 145.30	153 522.10
Provisions	6 315.75	10 032.22	1 866.00
Non-current loans from credit institutions	12 065.29	20 955.22	21 373.75
Non-current other liabilities			510.65
Non-current deferred tax liabilities	5 970.86	4 324.30	5 355.79
Non-current liabilities total	18 036.15	25 279.51	27 240.19
Current loans from credit institutions	1 012.07	1 211.97	1 548.58
Advances received	122.38	163.91	43.96
Current trade creditors	14 565.45	21 441.08	618.74
Current owed to participating	17.89	16.97	109.69
Short-term deferred tax liabilities	961.08	1 370.32	38.04
Other non-interest bearing current liabilities	15 270.36	13 352.70	991.91
Accruals and deferred income	84.00	2 692.62
Current liabilities total	32 033.23	40 249.58	3 350.91
Balance sheet total (liabilities)	102 255.14	131 706.60	185 979.20

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