ABARIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26135869

Gøteborgvej 18, 9200 Aalborg SV

sm@malik.dk

tel: 20330051

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	2 608.08	1 980.02	2 811.79	4 551.32	3 596.50
Other operating income				0.46	0.25
Costs of manufacturing				-4 423.90	-3 474.24
External services				-18.07	-12.42
Gross profit	72.11	91.93	80.20	109.81	110.09
Employee benefit expenses				-50.96	-53.90
Total depreciation				-8.99	-9.19
EBIT	27.11	38.16	28.65	49.86	47.00
Other financial income				1.23	0.96
Other financial expenses				-9.54	-14.45
Net income from associates (fin.)				0.28	0.28
Pre-tax profit				41.83	33.79
Income taxes				-10.37	-7.76
Net earnings				31.45	26.03

	2019	2020	2021	2022	2023
Goodwill				2.74	2.12
Intangible assets total				2.74	2.12
Land and waters				12.75	12.13
Buildings				0.03	0.21
Machinery and equipment				32.79	38.92
Tangible assets total				45.56	51.27
Participating interests				3.53	4.30
Other non-current investments	52.00	49.87	46.30
Investments total	305.61	299.81	412.95	3.53	4.30
Long term receivables total
Finished products/goods				218.84	125.84
Advance payments				0.88	2.00
Inventories total				219.72	127.85
Current trade debtors				203.67	185.26
Prepayments and accrued income				1.26	1.41
Current other receivables				4.76	3.30
Short term receivables total				209.68	189.96
Other current investments				0.42	0.46
Cash and bank deposits				18.78	9.86
Cash and cash equivalents				19.20	10.32
Balance sheet total (assets)	305.61	299.81	412.95	500.42	385.82

	2022	2023
Share capital	0.13	0.13
Shares repurchased	0.10
Retained earnings	32.66	52.54
Profit of the financial year	31.45	26.03
Minority interest (BS)	56.83	64.11
Shareholders equity total	121.17	142.80
Provisions	1.22	1.38
Capital loans	35.00	35.00
Non-current loans from credit institutions	2.62	1.37
Non-current liabilities total	37.62	36.37
Current loans from credit institutions	117.09	76.68
Advances received	1.59	1.57
Current trade creditors	198.80	108.11
Short-term deferred tax liabilities	8.20	5.25
Other non-interest bearing current liabilities	14.73	13.65
Current liabilities total	340.41	205.26
Balance sheet total (liabilities)	500.42	385.82

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