A/S AF 3.JUNI 1986 — Credit Rating and Financial Key Figures

CVR number: 45289516

Strandvejen 161, 2900 Hellerup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	137.60	147.59	401.96	428.74	443.42
Other operating income				2.33	39.63
Purchases during the financial year				- 141.05	- 147.24
External services				-61.00	-60.77
Gross profit	137.60	147.59	401.96	229.02	275.03
Employee benefit expenses				- 144.33	- 149.82
Total depreciation				-27.41	-27.45
EBIT	-41.56	-26.95	76.45	57.28	97.76
Other financial income				23.29	61.86
Other financial expenses				-4.16	-3.50
Pre-tax profit	-35.62	13.72	59.70	76.41	156.12
Income taxes				-8.24	-13.12
Net earnings	-35.62	13.72	59.70	68.17	143.00

	2020	2021	2022	2023	2024
Intangible rights				1.45	2.30
Intangible assets total				1.45	2.30
Land and waters				239.36	227.31
Buildings				95.08	88.40
Machinery and equipment				6.87	7.15
Advance payments and construction in progress				2.31	6.83
Tangible assets total				343.63	329.70
Investments total	841.89	887.82	856.71	0.12	0.17
Non-current loans receivable				12.45	11.79
Long term receivables total				12.45	11.79
Finished products/goods				8.79	7.59
Advance payments				0.01
Inventories total				8.80	7.59
Current trade debtors				8.59	16.30
Prepayments and accrued income				3.18	2.90
Current other receivables				5.43	8.54
Current deferred tax assets				16.88	17.54
Short term receivables total				34.08	45.28
Other current investments				507.53	647.90
Cash and bank deposits			62.91	67.33	82.54
Cash and cash equivalents			62.91	574.87	730.45
Balance sheet total (assets)	841.89	887.82	919.62	975.40	1 127.27

	2020	2021	2022	2023	2024
Share capital	678.98	693.59	748.45	20.00	20.00
Shares repurchased					25.00
Other reserves				14.26	10.67
Retained earnings	35.62	-13.72	-59.70	715.30	761.43
Profit of the financial year	-35.62	13.72	59.70	68.17	143.00
Shareholders equity total	678.98	693.59	748.45	817.73	960.10
Provisions			15.44	5.79	8.03
Non-current loans from credit institutions				40.07	33.38
Non-current liabilities total				40.07	33.38
Current loans from credit institutions				6.67	6.67
Advances received				69.56	84.52
Current trade creditors				15.29	13.76
Short-term deferred tax liabilities				0.14	2.73
Other non-interest bearing current liabilities				20.15	18.09
Current liabilities total				111.81	125.77
Balance sheet total (liabilities)	678.98	693.59	763.89	975.40	1 127.27

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