ERD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40984003

Carl Jacobsens Vej 31, 2500 Valby

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	279.97	427.98	435.60	382.94	363.92
Manufacturing for enterprise's own use				7.01	7.04
Other operating income				7.40	9.30
Costs of manufacturing				-10.63	-11.24
External services				-53.83	-59.23
Gross profit	279.97	427.98	435.60	332.89	309.79
Employee benefit expenses				- 209.97	- 213.91
Total depreciation				-18.45	-18.47
EBIT	71.53	176.10	162.52	104.47	77.41
Other financial income				69.89	112.07
Other financial expenses				-3.40	-3.26
Reduction non-current investment assets				-5.00	-1.74
Income from other inv. held as non-curr. assets					1.34
Net income from associates (fin.)				-4.47	-4.10
Pre-tax profit	87.55	159.78	84.47	161.48	181.72
Income taxes				-39.21	-41.39
Net earnings	87.55	159.78	84.47	122.27	140.33

	2020	2021	2022	2023	2024
Development expenditure				16.66	17.12
Intangible assets total				16.66	17.12
Land and waters				61.16	51.87
Machinery and equipment				5.52	3.25
Tangible assets total				66.68	55.12
Participating interests				12.21	20.20
Investments total	709.31	841.70	914.11	23.32	31.38
Non-current loans receivable				58.63	67.74
Non-current other receivables				33.53	37.98
Long term receivables total				92.15	105.73
Inventories total
Current trade debtors				56.77	53.86
Prepayments and accrued income				3.44	3.31
Current other receivables				7.82	2.40
Current deferred tax assets				1.05	4.57
Short term receivables total				69.08	64.14
Other current investments				546.56	682.68
Cash and bank deposits				70.10	28.58
Cash and cash equivalents				616.66	711.26
Balance sheet total (assets)	709.31	841.70	914.11	884.54	984.75

	2020	2021	2022	2023	2024
Share capital	435.86	592.91	679.43	0.04	0.04
Shares repurchased				1.60	0.10
Retained earnings	-87.55	- 159.78	-84.47	108.06	131.37
Profit of the financial year	87.55	159.78	84.47	122.27	140.33
Minority interest (BS)				454.22	529.56
Shareholders equity total	435.86	592.91	679.43	686.18	801.39
Provisions				1.72	0.84
Non-current leasing loans				55.56	46.24
Non-current accruals and deferred income				2.12	3.49
Non-current liabilities total				57.68	49.73
Current loans from credit institutions				9.11	9.38
Advances received				1.61	0.76
Current trade creditors				5.72	6.96
Other non-interest bearing current liabilities				26.83	27.64
Accruals and deferred income				97.41	88.90
Current liabilities total				140.68	133.63
Balance sheet total (liabilities)	435.86	592.91	679.43	886.27	985.60

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