ABENA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 49723911

Egelund 35, 6200 Aabenraa

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	4 498.70	6 469.40	6 324.30	5 529.09	5 679.42
Other operating income				5.86	1.60
Costs of manufacturing				-4 148.55	-3 908.63
External services				- 363.07	- 439.71
Gross profit	1 411.60	2 379.70	1 839.60	1 386.40	1 772.40
Employee benefit expenses				-1 003.62	-1 069.75
Other operating expenses				-8.46	-2.76
Total depreciation				- 150.09	- 163.47
EBIT	166.00	989.20	302.90	- 138.84	96.70
Other financial income				11.19	16.90
Other financial expenses				-41.41	-39.80
Net income from associates (fin.)				2.78	2.33
Pre-tax profit	112.80	725.40	241.30	- 166.28	76.14
Income taxes				16.10	-33.39
Net earnings	112.80	725.40	241.30	- 150.18	42.75

	2019	2020	2021	2022	2023
Development expenditure				59.34	106.41
Intangible rights				29.16	24.95
Goodwill				50.66	43.91
Intangible assets total				139.16	175.27
Land and waters				637.14	679.58
Buildings				171.48	165.84
Machinery and equipment				99.64	104.04
Advance payments and construction in progress				69.64	12.49
Tangible assets total				977.90	961.94
Participating interests				33.20	35.51
Investments total	2 993.80	4 016.30	3 808.40	33.20	35.51
Non-current loans receivable				2.58	2.54
Long term receivables total				2.58	2.54
Raw materials and consumables				157.64	125.20
Finished products/goods				1 032.52	921.34
Advance payments				26.72	12.53
Inventories total				1 216.88	1 059.07
Current trade debtors				1 008.51	1 016.28
Current owed by particip. interest comp.				5.00	5.00
Prepayments and accrued income				18.14	39.57
Current other receivables				66.98	87.74
Current deferred tax assets				111.10	126.22
Short term receivables total				1 209.73	1 274.82
Other current investments				4.59	5.37
Cash and bank deposits				66.90	134.55
Cash and cash equivalents				71.50	139.91
Balance sheet total (assets)	2 993.80	4 016.30	3 808.40	3 650.94	3 649.06

	2019	2020	2021	2022	2023
Share capital				120.00	120.00
Shares repurchased					8.90
Other reserves				-28.01	-29.00
Retained earnings	- 112.80	- 725.40	- 241.30	1 922.04	1 764.67
Profit of the financial year	112.80	725.40	241.30	- 150.18	42.75
Minority interest (BS)				0.09	0.37
Shareholders equity total				1 863.93	1 907.69
Provisions				60.42	58.00
Non-current loans from credit institutions				340.53	318.99
Non-current liabilities total				340.53	318.99
Current loans from credit institutions				355.39	174.38
Current trade creditors				482.77	553.72
Current owed to participating				367.01	372.76
Short-term deferred tax liabilities				7.48	7.46
Other non-interest bearing current liabilities				173.40	256.05
Current liabilities total				1 386.05	1 364.38
Balance sheet total (liabilities)				3 650.94	3 649.06

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