A3 DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32322018
Frederikshaldvej 36 E, 8300 Odder
jcfriis@mail.dk
tel: 24461406

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 639.10704.441 218.632 292.172 515.12
Employee benefit expenses- 707.41-11.60-94.68- 746.64- 732.38
Total depreciation-41.26- 101.16- 102.16
EBIT931.69716.041 082.691 444.371 680.58
Other financial income24.757.872.502.543.66
Other financial expenses-1.39-7.20-34.79-64.48-93.80
Pre-tax profit955.05716.721 050.401 382.421 590.44
Income taxes- 210.11- 165.31- 232.52- 305.68- 350.08
Net earnings744.94551.41817.891 076.741 240.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment371.33368.36266.21
Tangible assets total371.33368.36266.21
Investments total
Long term receivables total
Inventories total
Current trade debtors63.08655.88370.80263.72
Current amounts owed by group member comp.893.48
Current owed by particip. interest comp.472.44
Current other receivables26.65150.004.00
Short term receivables total893.48562.16805.88370.80267.72
Cash and bank deposits1 077.241 107.751 615.083 207.674 635.28
Cash and cash equivalents1 077.241 107.751 615.083 207.674 635.28
Balance sheet total (assets)1 970.721 669.922 792.303 946.835 169.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00551.00817.001 441.551 240.37
Retained earnings- 381.43- 187.49- 453.09-1 076.74-1 240.37
Profit of the financial year744.94551.41817.891 076.741 240.37
Shareholders equity total1 443.51994.911 261.801 521.551 320.37
Provisions13.6210.021.72
Non-current other liabilities29.29
Non-current liabilities total29.29
Current trade creditors20.897.688.4665.4711.42
Current owed to group member330.741 000.611 639.083 101.04
Short-term deferred tax liabilities210.11165.31218.90309.28358.38
Other non-interest bearing current liabilities266.92171.28258.91401.44376.28
Accruals and deferred income30.00
Current liabilities total497.92675.001 516.882 415.273 847.13
Balance sheet total (liabilities)1 970.721 669.922 792.303 946.835 169.21
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