SVEND AAGE CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25663365

Høngårdsvej 36, 9750 Østervrå

tel: 98834244

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	261.63	268.12	344.42	381.07	435.67
Other operating income				2.34	1.23
Costs of manufacturing				- 264.85	- 291.36
External services				-10.74	-21.61
Gross profit	85.45	84.66	99.08	107.81	123.93
Employee benefit expenses				-68.90	-82.77
Total depreciation				-19.41	-21.33
EBIT	8.44	10.30	14.42	19.50	19.84
Other financial income					0.16
Other financial expenses				-3.88	-5.39
Net income from associates (fin.)				0.08
Pre-tax profit	8.78	6.32	9.46	15.69	14.60
Income taxes				-3.44	-3.31
Net earnings	8.78	6.32	9.46	12.26	11.29

	2020	2021	2022	2023	2024
Goodwill				0.37	0.32
Intangible assets total				0.37	0.32
Land and waters				57.09	55.52
Buildings				107.47	96.10
Advance payments and construction in progress					20.48
Tangible assets total				164.56	172.09
Investments total	205.18	241.25	256.50
Non-current other receivables				0.50	0.50
Long term receivables total				0.50	0.50
Semifinished products				10.37	7.10
Raw materials and consumables				4.42	5.75
Finished products/goods				10.81	9.02
Inventories total				25.60	21.87
Current trade debtors				70.28	84.73
Prepayments and accrued income				2.58	3.98
Current other receivables				13.72	26.06
Current deferred tax assets				0.30	0.37
Short term receivables total				86.87	115.14
Cash and bank deposits				0.35	0.41
Cash and cash equivalents				0.35	0.41
Balance sheet total (assets)	205.18	241.25	256.50	278.24	310.32

	2020	2021	2022	2023	2024
Share capital	88.44	94.75	104.22	0.50	0.50
Shares repurchased					0.41
Retained earnings	-8.78	-6.32	-9.46	103.72	115.56
Profit of the financial year	8.78	6.32	9.46	12.26	11.29
Shareholders equity total	88.44	94.75	104.22	116.47	127.76
Provisions				12.15	12.51
Non-current loans from credit institutions				9.39	8.45
Non-current leasing loans				59.18	50.55
Non-current other liabilities					0.85
Non-current liabilities total				68.57	59.85
Current loans from credit institutions				14.86	26.29
Current trade creditors				37.70	41.74
Short-term deferred tax liabilities				1.50	2.35
Other non-interest bearing current liabilities				23.49	28.03
Accruals and deferred income				3.50	11.79
Current liabilities total				81.06	110.21
Balance sheet total (liabilities)	88.44	94.75	104.22	278.24	310.32

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