CARL RAS, HØRSHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 20714638

Hambros Alle 22, 2900 Hellerup

tel: 44855511

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	33.92	34.12	36.26	35.81	38.68
Other operating income		0.12
Costs of manufacturing	-3.44	-5.46	-5.07	-4.75	-3.83
Rents	-10.19	-11.21	-11.05	-11.42	-12.27
Gross profit	20.29	17.45	20.14	19.65	22.58
Costs of management	-5.63	-3.98	-3.79	-4.88	-5.56
Other operating expenses	-0.03
EBIT	14.63	13.59	16.35	14.77	17.03
Other financial income	0.37	0.59	0.42	0.69	2.05
Other financial expenses	-2.15	-1.97	-1.96	-2.18	-4.22
Net income from associates (fin.)	1.09	4.49	5.53	6.10	6.07
Pre-tax profit	13.93	16.71	20.33	19.39	20.92
Income taxes	-2.72	-2.72	-3.27	-2.92	-3.27
Net earnings	11.21	13.99	17.06	16.46	17.65

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	144.71	140.43	137.38	133.04	128.70
Buildings	0.21	0.15	0.09	0.03
Machinery and equipment		0.03	0.03	0.02	0.01
Other tangible assets	5.16	4.24	4.16	3.73	3.86
Tangible assets total	150.07	144.85	141.66	136.82	132.57
Holdings in group member companies	31.77	56.09	47.52	49.54	49.60
Participating interests	0.61	0.78	0.86	1.09	1.14
Other receivables	0.06	0.10
Investments total	32.44	56.97	48.38	50.62	50.74
Non-curr. owed by particip. interest comp.	0.27	0.27	0.28	0.28	0.27
Non-current other receivables			0.10	6.09	3.56
Long term receivables total	0.27	0.27	0.38	6.38	3.83
Inventories total
Current amounts owed by group member comp.	18.50	19.67	27.14	20.34	24.27
Prepayments and accrued income	0.18	0.15	0.13	0.08	0.19
Current other receivables	0.37	0.01	0.03		0.01
Short term receivables total	19.06	19.84	27.30	20.43	24.46
Cash and bank deposits	0.00	0.20	0.24	0.03	0.41
Cash and cash equivalents	0.00	0.20	0.24	0.03	0.41
Balance sheet total (assets)	201.84	222.13	217.97	214.28	212.02

	2019	2020	2021	2022	2023
Share capital	6.94	6.94	6.94	6.94	6.94
Shares repurchased	4.00	12.40	16.20	16.50	16.80
Other reserves	0.23	-6.94	-4.19	4.67	2.73
Retained earnings	55.31	60.23	58.02	58.58	58.24
Profit of the financial year	11.21	13.99	17.06	16.46	17.65
Shareholders equity total	77.69	86.62	94.03	103.15	102.36
Provisions	11.69	11.91	12.37	12.50	12.34
Non-current loans from credit institutions	79.80	76.67	68.17	60.07	57.48
Non-current other liabilities	2.05	1.88	1.91	2.04	2.20
Non-current deferred tax liabilities				0.02	0.02
Non-current liabilities total	81.85	78.55	70.08	62.12	59.70
Current loans from credit institutions	24.77	24.20	23.01	5.09	7.41
Advances received	0.02				0.15
Current trade creditors	0.64	0.55	0.66	0.50	0.68
Current owed to group member	3.72	5.11	7.77	21.83	19.88
Other non-interest bearing current liabilities	1.46	15.18	10.04	9.08	9.51
Current liabilities total	30.61	45.05	41.49	36.50	37.62
Balance sheet total (liabilities)	201.84	222.13	217.97	214.28	212.02

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