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

CVR number: 25663365

Høngårdsvej 36, 9750 Østervrå

tel: 98834244

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	333.44	261.63	268.12	344.42	381.07
Other operating income				2.04	2.32
Costs of manufacturing				- 239.81	- 264.85
External services				-7.57	-9.91
Gross profit	85.65	85.45	84.66	99.08	108.62
Employee benefit expenses				-67.22	-69.71
Total depreciation				-17.44	-19.41
EBIT	13.84	8.44	10.30	14.42	19.50
Other financial income				0.11
Other financial expenses				-2.36	-3.88
Net income from associates (fin.)					0.08
Pre-tax profit	8.48	8.78	6.32	12.16	15.69
Income taxes				-2.70	-3.44
Net earnings	8.48	8.78	6.32	9.46	12.26

	2019	2020	2021	2022	2023
Goodwill				0.41	0.37
Intangible assets total				0.41	0.37
Land and waters				59.92	57.09
Buildings				92.84	107.47
Tangible assets total				152.75	164.56
Investments total	208.97	205.18	241.25
Non-current other receivables				0.50	0.50
Long term receivables total				0.50	0.50
Semifinished products				6.99	10.37
Raw materials and consumables				5.11	4.42
Finished products/goods				10.72	10.81
Inventories total				22.82	25.60
Current trade debtors				63.01	70.28
Prepayments and accrued income				3.17	2.58
Current other receivables				11.42	13.72
Current deferred tax assets				0.54	0.30
Short term receivables total				78.14	86.87
Cash and bank deposits				1.89	0.35
Cash and cash equivalents				1.89	0.35
Balance sheet total (assets)	208.97	205.18	241.25	256.50	278.24

	2019	2020	2021	2022	2023
Share capital	79.66	88.44	94.75	0.50	0.50
Retained earnings	-8.48	-8.78	-6.32	94.25	103.72
Profit of the financial year	8.48	8.78	6.32	9.46	12.26
Shareholders equity total	79.66	88.44	94.75	104.22	116.47
Provisions				10.81	12.15
Non-current loans from credit institutions				10.44	9.39
Non-current leasing loans				55.34	59.18
Non-current liabilities total				65.78	68.57
Current loans from credit institutions				11.77	14.86
Current trade creditors				28.89	37.70
Short-term deferred tax liabilities					1.50
Other non-interest bearing current liabilities				26.93	23.49
Accruals and deferred income				8.11	3.50
Current liabilities total				75.69	81.06
Balance sheet total (liabilities)	79.66	88.44	94.75	256.50	278.24

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