A.M. HOLDING TISTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25495675

Usnapvej 1, 6862 Tistrup

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 582.71	- 549.66	-7.54	- 567.18	- 990.99
Employee benefit expenses	- 284.11	-30.30	- 317.60	- 225.18	- 233.23
Total depreciation			-9.98	-19.96	-19.95
Reduction in value of non-current assets	-5 298.03	-5 900.84	-27 049.13	-2 132.47	2 790.09
EBIT	-6 164.84	-6 480.81	-27 384.25	-2 944.78	1 545.92
Other financial income	1 923.67	520.34	153.18	127.76	145.57
Other financial expenses	- 405.33	- 334.25	-7 133.19	-2 994.44	- 690.16
Net income from associates (fin.)	4 421.43	4 412.22	-4 536.51	4 367.38	4 082.52
Pre-tax profit	- 225.08	-1 882.50	-38 900.76	-1 444.08	5 083.84
Income taxes	802.02	1 384.11	7 390.35	1 278.30	2 228.95
Net earnings	576.94	- 498.38	-31 510.41	- 165.78	7 312.79

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	111 524.00	111 117.00	95 974.03	93 841.56	96 789.15
Machinery and equipment	31.50	31.50	81.39	61.43	41.48
Tangible assets total	111 555.50	111 148.50	96 055.42	93 903.00	96 830.63
Holdings in group member companies	31 993.16	37 764.37	37 177.64	34 708.99	38 276.38
Investments total	31 993.16	37 764.37	37 177.64	34 708.99	38 276.38
Long term receivables total
Finished products/goods	40.00	40.00	40.00	40.00	40.00
Inventories total	40.00	40.00	40.00	40.00	40.00
Current amounts owed by group member comp.	15 539.82	8 677.40	1 175.02	3 091.43	2 751.81
Prepayments and accrued income	63.35	64.26	66.89	61.41	56.25
Current other receivables	14 706.73	15 728.37	10 001.85	7 674.06	9 012.36
Current deferred tax assets	1 012.85	843.79	2 178.64	1 575.62	955.83
Short term receivables total	31 322.75	25 313.81	13 422.40	12 402.52	12 776.25
Holdings in group member companies			120.96	92.62	66.70
Cash and bank deposits	9.19		3 556.88	303.86	2.64
Cash and cash equivalents	9.19		3 677.84	396.48	69.34
Balance sheet total (assets)	174 920.60	174 266.69	150 373.29	141 450.98	147 992.60

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	2 000.00	2 000.00	2 000.00	2 000.00	2 000.00
Shares repurchased	110.60	113.00	114.40	117.80	122.00
Other reserves	-4 351.49	2 559.89	4 965.65	2 497.00	6 064.39
Retained earnings	154 857.97	149 769.53	150 700.75	123 705.16	119 334.86
Profit of the financial year	576.94	- 498.38	-31 510.41	- 165.78	7 312.79
Shareholders equity total	153 194.03	153 944.04	126 270.39	128 154.18	134 834.05
Provisions	10 599.00	9 602.00	5 178.61	4 110.78	2 178.00
Non-current loans from credit institutions	637.00	637.00	637.00	637.00	637.00
Non-current liabilities total	637.00	637.00	637.00	637.00	637.00
Current loans from credit institutions	3 024.46	2 378.42	6.96		1 090.40
Current trade creditors	35.98	172.26	40.84	26.60	24.17
Current owed to group member			9 003.81		2 081.91
Short-term deferred tax liabilities		224.68	1 902.22	3 155.36	1 846.06
Other non-interest bearing current liabilities	7 430.13	7 308.30	7 333.47	5 367.06	5 301.01
Current liabilities total	10 490.57	10 083.65	18 287.29	8 549.02	10 343.55
Balance sheet total (liabilities)	174 920.60	174 266.69	150 373.29	141 450.98	147 992.60

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