AXEL MÅNSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25798864

Grarupvej 15 A, 7330 Brande

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			321.82	336.62	329.53
Other operating income			32.31	32.06	41.82
Purchases during the financial year			- 234.91	- 243.33	- 231.95
External services			-36.77	-42.97	-41.21
Gross profit	79.95	74.56	82.45	82.38	98.19
Employee benefit expenses	-17.81	-19.52	-34.94	-31.51	-31.92
Other operating expenses	-2.37	-1.44	-6.82	-4.30	-3.76
Total depreciation	-23.84	-23.21	-26.25	-27.01	-33.60
EBIT	35.94	30.39	14.44	19.57	28.91
Other financial income	0.17	0.36	2.42	7.41	1.19
Other financial expenses	-5.06	-3.22	-3.63	-8.65	-18.18
Income from other inv. held as non-curr. assets			2.13	0.63	1.18
Net income from associates (fin.)	-1.75	-3.29	9.95	-4.85	-4.89
Pre-tax profit	29.29	24.25	25.31	14.10	8.20
Income taxes	-6.78	-5.77	-3.72	-6.18	-3.41
Net earnings	22.51	18.48	21.59	7.92	4.79

	2019	2020	2021	2022	2023
Intangible rights	0.33
Goodwill		0.66	0.50	0.34	0.18
Intangible assets total	0.33	0.66	0.50	0.34	0.18
Land and waters	126.49	159.32	179.00	189.57	195.00
Buildings	180.17	173.29	175.58	198.95	203.17
Machinery and equipment	86.88	101.01	112.90	148.67	156.18
Other tangible assets	6.28	6.61	8.00	11.48	13.57
Tangible assets total	399.81	440.23	475.48	548.67	567.92
Holdings in group member companies			8.16	6.13	4.11
Participating interests	31.11	26.24	38.17	15.74	7.98
Investments total	31.11	26.24	46.33	21.88	12.09
Non-current loans receivable			1.76	1.92	2.38
Non-current other receivables				2.63
Long term receivables total			1.76	4.56	2.38
Semifinished products				0.15	0.15
Raw materials and consumables	19.61	23.23	13.62	16.00	20.76
Finished products/goods	3.51	3.43	17.56	17.63	17.53
Inventories total	23.13	26.67	31.18	33.78	38.44
Current trade debtors	13.74	16.35	33.43	17.43	18.40
Current owed by particip. interest comp.	2.07	1.87	2.04	1.83	1.65
Prepayments and accrued income	3.50	4.08	1.54	1.23	0.82
Current other receivables	3.47	5.36	6.61	6.79	9.37
Current deferred tax assets	0.75		1.27
Short term receivables total	23.53	27.66	44.88	27.29	30.25
Cash and bank deposits	3.62	6.25	0.95	3.08	8.39
Cash and cash equivalents	3.62	6.25	0.95	3.08	8.39
Balance sheet total (assets)	481.53	527.71	601.08	639.60	659.65

	2019	2020	2021	2022	2023
Share capital	0.81	0.81	0.81	0.81	0.81
Asset revaluation reserve	47.32	53.62	51.54	69.88	69.61
Shares repurchased	1.11	1.13	1.14	1.18	0.46
Retained earnings	138.22	161.48	181.71	201.07	212.01
Profit of the financial year	22.51	18.48	21.59	7.92	4.79
Minority interest (BS)			-0.98
Shareholders equity total	209.96	235.51	255.81	280.86	287.68
Provisions	26.69	29.23	31.73	42.30	41.77
Non-current loans from credit institutions	154.38	169.47	165.90	176.60	188.25
Non-current leasing loans	10.21	8.44	13.82	13.47	22.21
Non-current advances received	0.02	0.04	0.05	0.06	0.04
Non-current accruals and deferred income	0.46	0.45	2.81	2.22	2.07
Non-current other liabilities	0.55	6.62	3.97	10.72	6.49
Non-current deferred tax liabilities			0.41
Non-current liabilities total	165.63	185.01	186.95	203.06	219.07
Current loans from credit institutions	58.24	51.53	80.59	84.95	88.68
Advances received				0.01	0.02
Current trade creditors	14.17	14.22	30.52	18.87	14.10
Current owed to participating	4.05	3.18	3.30	3.43	2.85
Short-term deferred tax liabilities		0.22		0.02	1.13
Other non-interest bearing current liabilities	2.80	8.80	12.18	6.08	4.29
Accruals and deferred income				0.01	0.07
Current liabilities total	79.25	77.95	126.59	113.37	111.14
Balance sheet total (liabilities)	481.53	527.71	601.08	639.60	659.65

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