RUNWAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31593247

Lufthavnsvej 7 A, 6580 Vamdrup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 007.65	428.31	573.65	795.90	1 038.73
Other operating income				25.76	19.28
Purchases during the financial year				- 544.42	- 661.58
External services				-42.34	-54.56
Gross profit	329.18	256.51	212.06	234.91	341.87
Employee benefit expenses				- 161.37	- 148.78
Total depreciation				-64.00	- 111.88
EBIT	54.26	19.48	44.13	9.53	81.22
Other financial income				27.53	22.29
Other financial expenses				-28.18	-41.53
Net income from associates (fin.)				-1.23	1.34
Pre-tax profit	15.30	3.92	2.51	7.65	63.32
Income taxes				2.02	-11.07
Net earnings	15.30	3.92	2.51	9.67	52.25

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				27.31	26.27
Machinery and equipment				565.19	665.70
Tangible assets total				592.50	691.97
Participating interests					1.34
Investments total	871.89	900.16	852.25	19.89	22.58
Long term receivables total
Raw materials and consumables				69.55	77.58
Advance payments				10.48	18.92
Inventories total				80.03	96.50
Current trade debtors				74.45	94.21
Prepayments and accrued income				8.42	10.83
Current other receivables				74.80	64.33
Short term receivables total				157.68	169.38
Other current investments				0.04	62.01
Cash and bank deposits				84.79	208.93
Cash and cash equivalents				84.83	270.94
Balance sheet total (assets)	871.89	900.16	852.25	934.93	1 251.36

	2019	2020	2021	2022	2023
Share capital	222.51	226.22	228.74	0.13	0.15
Other reserves				-0.02	0.00
Retained earnings	-15.30	-3.92	-2.51	226.24	286.51
Profit of the financial year	15.30	3.92	2.51	9.67	52.25
Minority interest (BS)				2.39	1.87
Shareholders equity total	222.51	226.22	228.74	238.41	340.78
Provisions				51.10	66.53
Non-current loans from credit institutions				135.52	130.03
Non-current leasing loans				218.57	24.82
Non-current owed to group member					4.68
Non-current other liabilities				8.29	126.95
Non-current liabilities total				362.38	286.48
Current loans from credit institutions				44.33	27.67
Advances received				12.34	6.04
Current trade creditors				93.02	91.10
Current owed to participating				4.03	4.18
Short-term deferred tax liabilities				4.95	21.11
Other non-interest bearing current liabilities				-48.98	64.14
Accruals and deferred income					0.27
Current liabilities total				109.69	214.49
Balance sheet total (liabilities)	222.51	226.22	228.74	761.59	908.28

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