P. CONRADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17421530

Knivholtvej 4, 9900 Frederikshavn

tel: 98432055

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 827.17	2 556.03	5 109.00	4 471.84	5 419.72
Other operating income	667.92	748.31	829.60	828.83	802.14
External services	-34.40	-34.77	-46.56	-42.76	-48.02
Gross profit	2 460.69	3 269.57	5 892.05	5 257.91	6 173.85
Total depreciation	-95.10	- 121.82	- 136.81	- 277.32	- 291.51
EBIT	2 365.59	3 147.75	5 755.23	4 980.59	5 882.34
Other financial income	135.10	151.44	145.04	183.16	103.97
Other financial expenses	- 544.10	- 440.78	- 344.94	- 470.03	- 619.25
Income from other inv. held as non-curr. assets	5.50
Pre-tax profit	1 962.09	2 858.41	5 555.33	4 693.73	5 367.06
Income taxes	-29.11	-87.52	-93.86	-34.80	9.04
Net earnings	1 932.98	2 770.89	5 461.47	4 658.93	5 376.10

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	6 660.92	6 543.61	7 637.00	7 575.88	7 434.47
Buildings	28.56	24.05	19.54	15.03	10.52
Machinery and equipment			481.18	488.75	409.38
Tangible assets total	6 689.49	6 567.67	8 137.72	8 079.65	7 854.37
Holdings in group member companies	16 407.66	18 183.69	22 292.69	25 381.47	27 131.37
Investments total	16 407.66	18 183.69	22 292.69	25 381.47	27 131.37
Non-current loans receivable	1 539.42	1 467.75	1 442.75	1 417.75	1 435.40
Long term receivables total	1 539.42	1 467.75	1 442.75	1 417.75	1 435.40
Inventories total
Current amounts owed by group member comp.	552.02	488.61	542.79		38.83
Current owed by particip. interest comp.	25.00
Prepayments and accrued income	7.51	7.51	7.51	7.51	7.51
Current other receivables	26.29	51.29	164.83	28.13	32.56
Current deferred tax assets	997.97	1 233.59	1 405.41	2 673.86	2 806.92
Short term receivables total	1 608.79	1 781.00	2 120.55	2 709.50	2 885.83
Cash and bank deposits	58.36
Cash and cash equivalents	58.36
Balance sheet total (assets)	26 303.72	28 000.10	33 993.71	37 588.38	39 306.96

	2019	2020	2021	2022	2023
Share capital	400.00	400.00	400.00	400.00	400.00
Shares repurchased	1 000.00	1 000.00	1 000.00	3 500.00	3 300.00
Other reserves	11 046.45	12 602.48	16 711.48	19 683.33	20 603.05
Retained earnings	1 143.54	520.49	-1 817.62	-2 828.00	-2 888.79
Profit of the financial year	1 932.98	2 770.89	5 461.47	4 658.93	5 376.10
Shareholders equity total	15 522.97	17 293.86	21 755.33	25 414.26	26 790.36
Provisions	252.55	360.82	424.25	398.40	422.11
Non-current loans from credit institutions	3 698.42	3 510.49	3 321.04	3 130.05	2 937.50
Non-current deferred tax liabilities	204.61	644.23	1 165.32	1 152.50	1 208.87
Non-current liabilities total	3 903.03	4 154.72	4 486.36	4 282.55	4 146.38
Current loans from credit institutions	5 678.82	5 612.70	6 510.67	6 112.56	5 234.45
Current trade creditors			28.71	34.63	39.79
Current owed to group member	429.73	417.25	641.05	1 102.10	2 481.56
Short-term deferred tax liabilities	353.28	16.05	91.97	75.92	40.16
Other non-interest bearing current liabilities	163.33	144.70	55.37	167.96	152.15
Current liabilities total	6 625.17	6 190.69	7 327.77	7 493.17	7 948.12
Balance sheet total (liabilities)	26 303.72	28 000.10	33 993.71	37 588.38	39 306.96

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