ASTA OG HENRY KJELDSENS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 73209811

Enghavevej 17, 6950 Ringkøbing

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	583.30	666.78	658.15	565.10	643.96
Other operating income				5.77	6.54
Purchases during the financial year				- 455.23	- 516.29
External services				-39.59	-45.31
Gross profit	98.90	105.54	91.33	76.05	88.90
Employee benefit expenses				-63.88	-71.22
Total depreciation				-10.81	-9.26
EBIT	98.90	105.54	91.33	1.36	8.42
Other financial income				28.75	31.84
Other financial expenses				-2.87	-1.90
Net income from associates (fin.)				23.72	34.80
Pre-tax profit	71.37	69.83	-49.79	50.95	73.15
Income taxes				-6.24	-8.63
Net earnings	71.37	69.83	-49.79	44.71	64.53

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				56.37	54.70
Machinery and equipment				6.93	6.33
Tangible assets total				63.30	61.03
Participating interests				300.80	335.32
Other receivables	531.99	685.51	599.67
Investments total	531.99	685.51	599.67	300.80	335.32
Non-current loans receivable				0.16
Long term receivables total				0.16
Finished products/goods				118.75	123.58
Inventories total				118.75	123.58
Current trade debtors				48.65	46.55
Current owed by particip. interest comp.				23.38	3.66
Prepayments and accrued income				0.57	0.55
Current other receivables				3.88	3.04
Current deferred tax assets				6.25	4.70
Short term receivables total				82.72	58.49
Other current investments				47.62	77.92
Cash and bank deposits				1.20	1.23
Cash and cash equivalents				48.82	79.15
Balance sheet total (assets)	531.99	685.51	599.67	614.54	657.57

	2020	2021	2022	2023	2024
Share capital	464.45	533.74	483.34	3.00	3.00
Retained earnings	-71.37	-69.83	49.79	294.08	315.94
Profit of the financial year	71.37	69.83	-49.79	44.71	64.53
Minority interest (BS)				185.61	207.89
Shareholders equity total	464.45	533.74	483.34	527.41	591.35
Non-current loans from credit institutions				24.06	19.11
Non-current leasing loans				4.47	2.58
Non-current liabilities total				28.54	21.70
Current loans from credit institutions				30.99	10.97
Current trade creditors				18.31	19.96
Short-term deferred tax liabilities					5.76
Other non-interest bearing current liabilities				9.10	7.82
Accruals and deferred income				0.20	0.02
Current liabilities total				58.60	44.52
Balance sheet total (liabilities)	464.45	533.74	483.34	614.54	657.57

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