AKSEL NØRGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18465388

Østerbrogade 28, 7500 Holstebro

tel: 97426917

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-2 009.34	-2 742.58	-3 609.07	-3 726.05	-4 371.60
Employee benefit expenses	-2 663.15	-3 079.11	-1 501.30	-1 523.64	-1 513.20
Other operating expenses		-2 759.04
Total depreciation	- 255.93	- 443.62	-49.08	-49.08	-6.41
EBIT	-4 928.41	-9 024.34	-5 159.45	-5 298.77	-5 891.21
Other financial income	9 020.51	127 058.21	16 114.39	33 204.51	64 370.77
Other financial expenses	- 393.33	- 140.24	-54 459.52	- 517.29	- 384.30
Net income from associates (fin.)	42 182.56	27 068.32	- 958.93	-2 176.15	339.97
Pre-tax profit	45 881.33	144 961.94	-44 463.52	25 212.30	58 435.23
Income taxes	-1 026.56	-26 393.34	9 144.35	-6 581.40	-13 410.72
Net earnings	44 854.77	118 568.60	-35 319.17	18 630.90	45 024.51

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	23 886.23	23 844.16	23 802.10	23 760.04	22 659.57
Machinery and equipment	962.05	908.95	901.93	894.91	588.50
Tangible assets total	24 848.27	24 753.11	24 704.03	24 654.95	23 248.07
Holdings in group member companies	31 830.46	19 822.48	18 863.54	28 587.39	28 927.35
Participating interests	1 955.28	1 955.28	1 955.28	1 955.28	1 955.28
Investments total	33 785.74	21 777.75	20 818.82	30 542.67	30 882.63
Long term receivables total
Inventories total
Current trade debtors		70.14
Current amounts owed by group member comp.	14 970.79	8 691.49	8 687.84	3 054.79	4 051.25
Current owed by particip. interest comp.	735.00	760.00	760.00	760.00	723.75
Prepayments and accrued income	20.25	450.00	450.00	483.33	475.00
Current other receivables	118.84	109.38	101.71	32.95	71.71
Current deferred tax assets		391.53	13 296.23	10 308.85	272.71
Short term receivables total	15 844.88	10 472.53	23 295.78	14 639.92	5 594.41
Other current investments	293 126.49	445 381.93	389 200.20	396 073.55	448 564.60
Cash and bank deposits	23 506.61	28 052.31	1 999.70	4 692.35	6 720.74
Cash and cash equivalents	316 633.10	473 434.24	391 199.90	400 765.90	455 285.33
Balance sheet total (assets)	391 111.99	530 437.64	460 018.53	470 603.43	515 010.45

	2019	2020	2021	2022	2023
Share capital	510.00	510.00	510.00	510.00	510.00
Asset revaluation reserve	875.50
Shares repurchased	3 000.00	10 000.00	10 000.00
Retained earnings	335 647.98	371 378.25	479 946.84	444 627.67	463 258.58
Profit of the financial year	44 854.77	118 568.60	-35 319.17	18 630.90	45 024.51
Shareholders equity total	384 888.25	500 456.84	455 137.67	463 768.58	508 793.08
Provisions	30.01	30.01
Non-current other liabilities	188.83	172.50
Non-current liabilities total	188.83	172.50
Current loans from credit institutions	5 008.39	5 045.71	3 530.34	606.67	281.94
Short-term deferred tax liabilities	459.95	23 855.38			2 274.06
Other non-interest bearing current liabilities	536.56	907.21	1 350.51	6 228.18	3 661.37
Current liabilities total	6 004.90	29 808.30	4 880.86	6 834.86	6 217.37
Balance sheet total (liabilities)	391 111.99	530 467.66	460 018.53	470 603.43	515 010.45

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