AH Wood Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42429112

Palsgårdvej 5, Gl Hampen 7362 Hampen

Income statement (mDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	471.67	846.65	913.78	696.03
Manufacturing for enterprise's own use				1.42
Other operating income	3.57	7.20	8.55	9.00
Costs of manufacturing	- 185.32	- 379.53	- 411.46	- 283.64
External services	-82.64	- 119.19	- 143.18	- 122.08
Gross profit	207.28	355.12	367.70	300.73
Employee benefit expenses	- 155.25	- 240.63	- 259.39	- 234.40
Other operating expenses		-2.36	-0.34
Total depreciation	-13.51	-21.91	-25.30	-29.12
Reduction in value of non-current assets				10.37
EBIT	38.52	90.22	82.68	47.58
Other financial income	0.10	0.04	0.97	2.04
Other financial expenses	-1.87	-2.66	-3.24	-5.05
Income from other inv. held as non-curr. assets		0.03	0.06	0.12
Pre-tax profit	36.75	87.63	80.47	44.68
Income taxes	-7.88	-20.56	-20.67	-10.98
Net earnings	28.87	67.07	59.80	33.70

	2020	2021	2022	2023
Development expenditure	0.57	0.37	0.46	0.47
Intangible rights	4.11	8.22	16.07	25.30
Goodwill	39.67	42.72	57.74	50.72
Intangible assets total	44.35	51.30	74.27	76.50
Land and waters	63.19	60.68	67.30	111.86
Buildings	52.90	57.53	66.35	78.79
Machinery and equipment	5.81	1.24	2.82	2.68
Advance payments and construction in progress	0.09	0.71	2.01	0.57
Tangible assets total	121.98	120.16	138.48	193.90
Participating interests	0.10	0.10	0.10	0.10
Other non-current investments	0.25	0.30	0.31	0.50
Investments total	0.70	0.94	2.08	1.73
Non-current loans receivable				5.84
Non-current other receivables		1.50	1.55	4.54
Long term receivables total		1.50	1.55	10.39
Semifinished products	0.30	0.84	0.60	0.21
Raw materials and consumables	36.76	64.96	59.34	67.55
Other stocks		1.35
Finished products/goods	8.79	20.13	18.04	14.96
Advance payments		1.30
Inventories total	45.86	88.58	77.98	82.72
Current trade debtors	47.97	104.54	93.58	85.49
Prepayments and accrued income	1.89	1.88	2.01	4.83
Current other receivables	11.96	33.65	20.97	76.82
Current deferred tax assets	3.58		3.57
Short term receivables total	65.39	140.06	120.13	167.15
Cash and bank deposits	28.22	19.72	55.37	55.21
Cash and cash equivalents	28.22	19.72	55.37	55.21
Balance sheet total (assets)	306.51	422.26	469.86	587.59

	2020	2021	2022	2023
Share capital	0.05	0.04	0.04	0.04
Other reserves			1.34	1.37
Retained earnings	36.69	37.01	80.79	127.45
Profit of the financial year	28.87	67.07	59.80	33.70
Minority interest (BS)	43.32	62.85	85.87	95.38
Shareholders equity total	108.93	166.98	227.83	257.93
Provisions	11.46	10.77	16.87	63.47
Non-current loans from credit institutions	49.22	40.38	41.40	40.43
Non-current leasing loans	7.57	15.32	11.83	11.99
Non-current accruals and deferred income			1.01	0.76
Non-current other liabilities	0.21	0.22	9.85	15.04
Non-current deferred tax liabilities	20.05	24.97	6.93	7.43
Non-current liabilities total	77.05	80.89	71.02	75.65
Current loans from credit institutions	16.24	17.79	26.69	27.72
Advances received	9.66	12.23	11.82	6.62
Current trade creditors	16.34	32.80	27.30	29.35
Current owed to participating	7.61	1.49	1.53	4.50
Short-term deferred tax liabilities		0.90	0.35	0.78
Other non-interest bearing current liabilities	58.52	96.31	82.73	58.28
Accruals and deferred income	0.69	2.10	3.71	63.28
Current liabilities total	109.07	163.62	154.14	190.53
Balance sheet total (liabilities)	306.51	422.26	469.86	587.59

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