Auka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41989319

Finn Thostrup Engen 1, 9500 Hobro

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	245.43	737.91	849.42	926.82	1 002.31
Other operating income		0.04	0.07	0.01
Purchases during the financial year		- 499.97	- 570.52	- 593.36	- 624.76
External services		-71.06	-81.90	- 100.36	- 108.96
Gross profit	71.98	21.60	197.07	233.12	268.59
Employee benefit expenses		- 116.27	- 118.10	- 137.31	- 161.38
Total depreciation		-21.81	-25.14	-26.78	-27.75
EBIT	17.20	28.84	53.83	69.02	79.46
Other financial income		0.75	1.35	2.78	4.71
Other financial expenses		-2.30	-2.99	-3.60	-6.60
Pre-tax profit	12.77	27.29	52.20	68.20	77.57
Income taxes		-5.69	-11.26	-14.82	-17.02
Net earnings	12.77	21.60	40.93	53.38	60.55

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters		39.73	38.47	43.26	43.68
Buildings		72.52	89.75	78.32	102.39
Machinery and equipment		7.46	7.50	7.78	5.75
Advance payments and construction in progress		26.07	19.35	24.35	24.16
Tangible assets total		145.77	155.06	153.72	175.97
Investments total	382.89
Non-current loans receivable		0.56	2.09	0.56	0.56
Long term receivables total		0.56	2.09	0.56	0.56
Raw materials and consumables		73.20	77.03	82.27	88.18
Finished products/goods		86.77	95.10	94.94	110.21
Advance payments		0.32	0.14	0.11	0.51
Inventories total		160.29	172.27	177.32	198.91
Current trade debtors		116.60	137.37	151.95	140.35
Prepayments and accrued income		2.71	2.44	0.42	2.96
Current other receivables		1.79	0.56	1.00	1.50
Short term receivables total		121.10	140.36	153.37	144.80
Other current investments				7.44	18.43
Cash and bank deposits		26.08	9.11	31.57	47.83
Cash and cash equivalents		26.08	9.11	39.01	66.26
Balance sheet total (assets)	382.89	453.80	478.89	523.98	586.50

	2020	2021	2022	2023	2024
Share capital	233.11	0.04	0.04	0.04	0.04
Share premium account		109.96	109.96	109.96	109.96
Shares repurchased				1.50	9.00
Retained earnings	-12.77	-2.10	-2.53	8.91	22.86
Profit of the financial year	12.77	21.60	40.93	53.38	60.55
Minority interest (BS)		120.72	139.66	156.12	174.13
Shareholders equity total	233.11	250.22	288.06	329.92	376.55
Provisions		11.31	11.80	11.15	13.35
Non-current loans from credit institutions		47.12	42.86	38.61	33.41
Non-current liabilities total		47.12	42.86	38.61	33.41
Current loans from credit institutions		36.66	12.97	7.31	4.51
Current trade creditors		72.13	76.25	79.18	83.80
Short-term deferred tax liabilities		15.55	10.70	13.79	13.03
Other non-interest bearing current liabilities		20.81	36.25	44.03	61.85
Current liabilities total		145.15	136.17	144.31	163.19
Balance sheet total (liabilities)	233.11	453.80	478.89	523.98	586.50

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