2GEAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30197208

Grenåvej 26, 8960 Randers SØ

bogholderi@autoa.dk

tel: 41484845

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales				435 808.47	563 872.73
Other operating income				4 453.46
Purchases during the financial year				- 320 207.04	- 363 600.63
Change in stocks					- 829.77
External services				-24 672.29	-42 424.82
Gross profit	55 059.00	63 131.00	65 326.00	95 382.60	157 017.51
Employee benefit expenses				-56 000.90	- 102 797.92
Other operating expenses				-0.86	- 250.77
Total depreciation				-11 529.81	-16 887.35
Reduction in value of non-current assets					- 829.77
EBIT	18 795.00	27 228.00	18 328.00	27 851.03	37 081.46
Other financial income				1 126.78	2 531.83
Other financial expenses				-9 795.85	-12 710.59
Reduction non-current investment assets				17.12
Net income from associates (fin.)				5 428.85	3 557.36
Pre-tax profit	12 275.00	17 629.00	13 740.00	24 610.81	30 460.06
Income taxes				-5 749.81	-9 522.52
Profit/loss from discontinued operations				1 426.03
Net earnings	12 275.00	17 629.00	13 740.00	20 287.02	20 937.53

	2020	2021	2022	2023	2024
Development expenditure				2 861.58	4 789.66
Intangible rights				43.33
Goodwill				101 165.10	89 756.07
Intangible assets total				104 070.01	94 545.73
Land and waters				65 542.75	64 751.92
Buildings				10 130.65	11 067.40
Machinery and equipment				7 572.41	21 551.64
Advance payments and construction in progress					10 227.51
Other tangible assets				225.00	225.00
Tangible assets total				83 470.82	107 823.47
Participating interests				15 390.23	23 463.13
Investments total	165 759.00	168 146.00	295 530.00	15 650.23	23 718.84
Non-curr. owed by particip. interest comp.				1 126.16	1 148.68
Non-current other receivables					106.76
Long term receivables total				1 126.16	1 255.44
Semifinished products				4 856.70	4 436.47
Raw materials and consumables				46 823.20	45 403.07
Other stocks				24 998.06	32 140.96
Finished products/goods				27 417.90	29 236.09
Inventories total				104 095.86	111 216.59
Current trade debtors				77 616.81	51 124.07
Current owed by particip. interest comp.				4 572.93	996.80
Prepayments and accrued income				2 690.41	2 331.26
Current other receivables				4 724.04	6 741.91
Short term receivables total				89 604.20	61 194.04
Cash and bank deposits				19 140.41	20 012.22
Cash and cash equivalents				19 140.41	20 012.22
Balance sheet total (assets)	165 759.00	168 146.00	295 530.00	417 157.68	419 766.33

	2020	2021	2022	2023	2024
Share capital	35 722.00	53 294.00	103 080.00	125.00	125.00
Other reserves				12 957.84	13 732.75
Retained earnings	-12 275.00	-17 629.00	-13 740.00	71 806.84	96 199.86
Profit of the financial year	12 275.00	17 629.00	13 740.00	20 287.02	20 937.53
Minority interest (BS)				33 783.80	11 051.09
Shareholders equity total	35 722.00	53 294.00	103 080.00	138 960.50	142 046.24
Provisions				2 841.55	6 391.65
Non-current loans from credit institutions				43 516.56	41 258.59
Non-current liabilities total				43 516.56	41 258.59
Current loans from credit institutions				140 144.47	155 660.51
Advances received				5 499.70	2 277.13
Current trade creditors				39 576.04	29 186.76
Current owed to participating				2 446.20	2 914.08
Short-term deferred tax liabilities				8 061.72	5 385.81
Other non-interest bearing current liabilities				36 110.95	34 645.56
Current liabilities total				231 839.07	230 069.85
Balance sheet total (liabilities)	35 722.00	53 294.00	103 080.00	417 157.68	419 766.33

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