ALLER AQUA GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 30909755

Allervej 130, Aller 6070 Christiansfeld

cj@aller-aqua.dk

tel: 73261290

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 375.90	1 630.67	2 041.84	2 258.41	2 129.80
Other operating income				10.56	20.36
Purchases during the financial year				-1 791.44	-1 658.68
External services				- 176.66	- 173.89
Gross profit	156.12	162.44	186.26	300.87	317.58
Employee benefit expenses				- 131.06	- 141.32
Other operating expenses				-1.47	-2.37
Total depreciation				-42.03	-35.06
EBIT	156.12	162.44	186.26	126.31	138.83
Other financial income				1.93	9.74
Other financial expenses				-86.19	-66.40
Net income from associates (fin.)				-2.26	4.56
Pre-tax profit	18.76	25.88	16.81	39.79	86.73
Income taxes				-28.83	-26.09
Net earnings	18.76	25.88	16.81	10.95	60.65

	2020	2021	2022	2023	2024
Development expenditure				5.78	4.68
Intangible assets total				5.78	4.68
Land and waters				131.28	126.82
Buildings				124.01	123.42
Machinery and equipment				2.84	3.58
Advance payments and construction in progress				26.25	23.63
Tangible assets total				284.38	277.45
Participating interests				64.27	67.38
Investments total	868.85	1 077.85	1 253.86	64.27	67.38
Non-current loans receivable				0.68	0.75
Long term receivables total				0.68	0.75
Raw materials and consumables				83.91	104.04
Other stocks				28.11	38.55
Finished products/goods				92.66	106.65
Inventories total				204.68	249.24
Current trade debtors				440.92	462.15
Current owed by particip. interest comp.				5.78	4.64
Prepayments and accrued income				0.78	1.49
Current other receivables				27.45	20.65
Current deferred tax assets				25.48	25.79
Short term receivables total				500.42	514.72
Cash and bank deposits				88.70	78.16
Cash and cash equivalents				88.70	78.16
Balance sheet total (assets)	868.85	1 077.85	1 253.86	1 148.91	1 192.38

	2020	2021	2022	2023	2024
Share capital	257.28	294.80	272.51	3.10	3.10
Other reserves				13.59	-0.07
Retained earnings	-18.76	-25.88	-16.81	223.28	226.06
Profit of the financial year	18.76	25.88	16.81	10.95	60.65
Minority interest (BS)				25.86	20.21
Shareholders equity total	257.28	294.80	272.51	276.78	309.94
Provisions				2.37	7.13
Non-current loans from credit institutions				42.90	97.98
Non-current accruals and deferred income				8.49	6.99
Non-current deferred tax liabilities				21.74	34.41
Non-current liabilities total				73.13	139.38
Current loans from credit institutions				352.58	306.05
Current trade creditors				282.57	270.38
Current owed to group member				101.22	106.99
Short-term deferred tax liabilities				15.18	11.61
Other non-interest bearing current liabilities				43.70	38.77
Accruals and deferred income				1.39	2.11
Current liabilities total				796.64	735.92
Balance sheet total (liabilities)	257.28	294.80	272.51	1 148.91	1 192.38

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