AEIF2 DK HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42855928

Københavnsvej 81, 4000 Roskilde

Income statement (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	170.19	411.24	283.08
Other operating income	8.35		3.19
Purchases during the financial year		-61.58	-60.73
External services	-59.05	-32.75	-41.25
Gross profit	119.48	316.91	184.30
Employee benefit expenses	-48.21	-78.57	-95.56
Other operating expenses	-0.58
Total depreciation	-42.09	-54.46	-52.56
EBIT	50.07	183.88	36.17
Other financial income	0.34	1.27	4.29
Other financial expenses	-17.79	-44.15	-52.30
Income from other inv. held as non-curr. assets	2.61	9.24
Net income from associates (fin.)		0.50	0.16
Pre-tax profit	34.59	150.74	-11.68
Income taxes	3.18	-43.69	3.33
Net earnings	37.77	107.05	-8.35

	2022	2023	2024
Intangible rights	24.41	8.36	5.35
Intangible assets total	24.41	8.36	5.35
Land and waters	4.95	7.54	12.32
Buildings	1 009.34	925.24	998.87
Machinery and equipment	2.54	3.69	2.50
Tangible assets total	1 016.83	936.48	1 013.70
Participating interests		5.59	4.77
Investments total	- 162.68	6.09	5.46
Non-current loans receivable	60.09	43.76	43.66
Long term receivables total	60.09	43.76	43.66
Semifinished products		54.02	72.27
Raw materials and consumables	13.04	19.48	29.72
Inventories total	13.04	73.50	101.99
Current trade debtors	47.19	62.38	34.68
Prepayments and accrued income	9.92	5.04	3.56
Current other receivables	19.74	45.67	16.68
Current deferred tax assets			3.32
Short term receivables total	76.85	113.09	58.24
Other current investments		51.17	5.83
Cash and bank deposits	41.10	73.08	20.28
Cash and cash equivalents	41.10	124.26	26.12
Balance sheet total (assets)	1 069.64	1 305.54	1 254.53

	2021	2022	2023	2024
Share capital		0.09	0.09	0.09
Asset revaluation reserve		245.27
Other reserves		-80.87
Retained earnings		- 323.34	-46.19	26.98
Profit of the financial year		37.77	107.05	-8.35
Minority interest (BS)		197.89	0.21	0.39
Shareholders equity total		76.81	61.16	19.11
Provisions	63.43	53.32	171.44	194.30
Non-current loans from credit institutions		221.48	376.07	391.11
Non-current advances received				0.14
Non-current liabilities total		221.48	376.07	391.25
Current loans from credit institutions		139.87	84.88	91.86
Current trade creditors		42.05	32.85	18.07
Current owed to group member		561.98	479.07	493.83
Short-term deferred tax liabilities			29.62	25.54
Other non-interest bearing current liabilities		55.82	69.88	20.56
Accruals and deferred income		0.16	0.57
Current liabilities total		799.87	696.87	649.87
Balance sheet total (liabilities)	63.43	1 151.48	1 305.54	1 254.53

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