TIKA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 78809019

Vossvej 13, 9000 Aalborg

tel: 98133354

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 718.30	3 097.93	3 441.97	3 229.93	3 219.75
Other operating income		0.33	1.40	0.55	0.93
Costs of manufacturing		-2 941.73	-3 243.84	-3 061.16	-3 064.00
External services		-35.88	-51.50	-46.35	-45.17
Gross profit	2 718.30	120.32	148.03	122.96	111.51
Employee benefit expenses		-74.38	-80.10	-76.37	-83.32
Other operating expenses			-0.18		-0.09
Total depreciation		-1.65	-1.64	-1.67	-2.78
EBIT	2 718.30	44.62	66.11	44.92	25.33
Other financial income		64.62	28.54	54.44	13.79
Other financial expenses		-14.84	-49.77	-19.02	-31.94
Net income from associates (fin.)		12.69	16.12	32.93	9.61
Pre-tax profit	100.10	107.09	60.99	113.27	16.79
Income taxes		-21.41	-10.14	-18.27	-1.55
Net earnings	100.10	85.69	50.85	95.00	15.23

	2020	2021	2022	2023	2024
Intangible rights		0.34	0.78	1.15	1.30
Goodwill		0.80	0.40
Intangible assets total		1.14	1.18	1.15	1.30
Land and waters		4.06	4.01	3.96	3.91
Machinery and equipment		6.19	5.62	8.49	6.71
Tangible assets total		10.25	9.63	12.46	10.62
Participating interests		187.00	298.68	288.79	290.56
Other non-current investments	568.50
Investments total	568.50	187.00	298.68	288.79	290.56
Non-curr. owed by group member comp.		25.88	25.88	25.88	25.88
Non-curr. owed by particip. interest comp.		65.00	24.66	24.70	33.62
Non-current loans receivable		317.71	260.14	263.11	211.99
Non-current other receivables		8.66	6.10	6.60	6.20
Long term receivables total		417.25	316.78	320.28	277.68
Finished products/goods		115.60	162.81	173.14	171.45
Inventories total		115.60	162.81	173.14	171.45
Current trade debtors		592.33	610.91	590.87	671.97
Current owed by particip. interest comp.		0.29
Prepayments and accrued income		4.11	2.06	3.37	2.75
Current other receivables	427.55	120.42	17.04	21.86	8.81
Current deferred tax assets		4.75	6.81	8.19	6.15
Short term receivables total	427.55	721.91	636.83	624.29	689.69
Cash and bank deposits	210.05	23.53	36.80	76.44	103.48
Cash and cash equivalents	210.05	23.53	36.80	76.44	103.48
Balance sheet total (assets)	1 206.10	1 476.68	1 462.72	1 496.55	1 544.77

	2020	2021	2022	2023	2024
Share capital	1 032.70	0.50	0.50	0.50	0.50
Shares repurchased		100.00	91.75	23.00	4.00
Other reserves		83.16	33.06	100.49	99.73
Retained earnings	- 100.10	812.35	774.58	819.94	903.38
Profit of the financial year	100.10	85.69	50.85	95.00	15.23
Minority interest (BS)		24.93	23.28	11.18	2.51
Shareholders equity total	1 032.70	1 106.63	974.01	1 050.10	1 025.36
Provisions		5.22	28.37	6.19	5.60
Non-current liabilities total
Current loans from credit institutions		136.78	261.03	222.30	259.91
Advances received		7.20	3.23	7.13	3.66
Current trade creditors		188.45	176.95	195.72	212.20
Current owed to group member					0.13
Short-term deferred tax liabilities		0.13	0.10	0.14	0.18
Other non-interest bearing current liabilities		32.27	19.03	14.96	37.73
Current liabilities total		364.83	460.34	440.25	513.81
Balance sheet total (liabilities)	1 032.70	1 476.68	1 462.72	1 496.55	1 544.77

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