ENEMÆRKE & PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10503698

Ole Hansens Vej 1, 4100 Ringsted

tel: 57670472

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 047.72	2 314.46	2 604.59	2 968.87	3 164.31
Costs of manufacturing				-2 704.94	-2 935.43
Gross profit	2 047.72	2 314.46	2 604.59	263.93	228.88
Costs of management				- 117.39	- 110.95
Costs of distribution				-35.78	-40.63
EBIT	96.24	127.23	106.36	110.76	77.31
Other financial income				10.52	10.02
Other financial expenses				-2.54	-2.73
Net income from associates (fin.)				14.36	19.86
Pre-tax profit	95.88	130.35	116.82	133.10	104.45
Income taxes	-21.98	-28.57	-23.01	-26.26	-17.05
Net earnings	73.90	101.79	93.81	106.85	87.41

	2020	2021	2022	2023	2024
Intangible rights				6.24	5.18
Intangible assets total				6.24	5.18
Land and waters				78.96	79.64
Buildings				0.59	0.72
Machinery and equipment				32.78	39.27
Tangible assets total				112.34	119.63
Holdings in group member companies				156.50	247.38
Participating interests				1.28	0.76
Investments total	1 192.59	1 345.49	1 585.86	157.78	248.15
Non-curr. owed by group member comp.				31.75	16.36
Non-curr. owed by particip. interest comp.				0.26	0.89
Long term receivables total				32.01	17.25
Inventories total
Current trade debtors				540.67	592.66
Current amounts owed by group member comp.				557.36	373.90
Current other receivables				125.93	276.75
Short term receivables total				1 223.96	1 243.32
Cash and bank deposits				1.80	0.00
Cash and cash equivalents				1.80	0.00
Balance sheet total (assets)	1 192.59	1 345.49	1 585.86	1 534.14	1 633.52

	2020	2021	2022	2023	2024
Share capital	343.47	445.32	504.21	5.00	5.00
Shares repurchased				40.00	50.00
Other reserves				32.59	47.67
Retained earnings	-73.90	- 101.79	-93.81	407.89	449.89
Profit of the financial year	73.90	101.79	93.81	106.85	87.41
Shareholders equity total	343.47	445.32	504.21	592.32	639.97
Provisions				121.89	128.82
Non-current loans from credit institutions				36.17	39.28
Non-current deferred tax liabilities				17.39	13.68
Non-current liabilities total				53.56	52.96
Current loans from credit institutions				16.67	16.08
Current trade creditors				423.24	441.53
Current owed to group member				5.22	12.48
Short-term deferred tax liabilities				5.11	15.14
Other non-interest bearing current liabilities				78.36	56.14
Accruals and deferred income				237.76	270.39
Current liabilities total				766.36	811.77
Balance sheet total (liabilities)	343.47	445.32	504.21	1 534.14	1 633.52

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