ANPARTSSELSKABET ARTHUR ANDERSEN TRANSPORT — Credit Rating and Financial Key Figures

CVR number: 10317975

Endelavevej 3, 8700 Horsens

arthur@arthur.dk

tel: 75621552

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	31 662.36	33 217.93	35 425.11	37 695.81	44 953.88
Employee benefit expenses	-21 050.58	-22 686.40	-25 140.38	-26 979.36	-28 886.89
Total depreciation	-6 603.18	-7 681.08	-9 146.32	-10 366.61	-10 857.02
EBIT	4 008.59	2 850.46	1 138.40	349.85	5 209.97
Other financial income	239.25	183.95	339.29	374.22	446.03
Other financial expenses	- 320.80	- 264.69	- 388.52	- 700.03	-1 064.31
Net income from associates (fin.)			8.58	19.24	22.93
Pre-tax profit	3 927.05	2 769.72	1 097.74	43.28	4 614.63
Income taxes	- 883.88	- 608.88	- 243.00	-21.63	-1 034.25
Net earnings	3 043.16	2 160.83	854.74	21.65	3 580.37

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	21 967.56	27 017.72	23 901.92	34 036.96	36 027.01
Tangible assets total	21 967.56	27 017.72	23 901.92	34 036.96	36 027.01
Participating interests			314.38	333.62	356.55
Investments total	1 259.88	1 200.00	1 514.38	1 533.62	1 556.55
Non-current loans receivable	258.67	265.90
Long term receivables total	258.67	265.90
Finished products/goods				32.95	500.00
Inventories total				32.95	500.00
Current trade debtors	12 166.91	12 263.32	12 025.86	10 557.68	10 712.81
Current amounts owed by group member comp.	1 638.63	2 951.62	228.52	2 718.70	7 018.70
Prepayments and accrued income	321.52	472.04	93.53	191.93	275.44
Current other receivables	142.32	242.83	40.97	30.16	47.63
Current deferred tax assets				21.51
Short term receivables total	14 269.38	15 929.82	12 388.88	13 519.98	18 054.57
Other current investments			29.26	29.36	38.00
Cash and bank deposits	3 396.06	2 182.43	3 792.43	3 208.80	3 745.50
Cash and cash equivalents	3 396.06	2 182.43	3 821.69	3 238.16	3 783.50
Balance sheet total (assets)	41 151.54	46 595.86	41 626.87	52 361.67	59 921.63

	2020	2021	2022	2023	2024
Share capital	2 100.00	2 100.00	2 100.00	2 100.00	2 100.00
Shares repurchased	2 500.00
Other reserves			8.58	19.24	42.17
Retained earnings	4 300.30	7 343.47	9 495.72	10 339.81	10 338.53
Profit of the financial year	3 043.16	2 160.83	854.74	21.65	3 580.37
Shareholders equity total	11 943.47	11 604.30	12 459.04	12 480.70	16 061.07
Provisions	177.75	361.94	153.69		512.75
Non-current leasing loans	12 437.14	16 724.33	15 482.67	22 286.67	23 990.88
Non-current other liabilities	1 850.12	1 716.31
Non-current deferred tax liabilities			1 752.35	1 813.68	1 903.72
Non-current liabilities total	14 287.26	18 440.64	17 235.02	24 100.35	25 894.60
Current loans from credit institutions	5 888.36	6 359.56	4 854.13	8 304.42	8 440.99
Current trade creditors	4 186.20	5 469.41	4 625.56	4 918.39	5 661.38
Current owed to participating		10.43
Current owed to group member	155.46	752.94	208.69		362.89
Short-term deferred tax liabilities	847.62	394.50	484.59	323.14	469.09
Other non-interest bearing current liabilities	3 665.44	3 116.64	1 606.14	2 234.67	2 518.86
Accruals and deferred income		85.51
Current liabilities total	14 743.06	16 188.98	11 779.11	15 780.62	17 453.21
Balance sheet total (liabilities)	41 151.54	46 595.86	41 626.87	52 361.67	59 921.63

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