ARWOS SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 33046456

Forsyningsvejen 2, 6200 Aabenraa

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Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	134.42	125.19	133.94	150.98	143.02
Costs of manufacturing				-34.85	-38.00
Gross profit	97.14	89.56	98.75	116.13	105.02
Costs of management				-8.62	-10.08
Costs of distribution				-56.38	-58.74
EBIT	32.55	23.72	32.65	51.12	36.20
Other financial income				0.27	0.33
Other financial expenses				-1.21	-1.14
Pre-tax profit	39.05	24.29	32.32	50.18	35.39
Income taxes				0.85	1.23
Net earnings	39.05	24.29	32.32	51.03	36.61

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				112.93	111.38
Buildings				330.94	355.82
Machinery and equipment				1 684.01	1 725.56
Advance payments and construction in progress				25.25	24.57
Tangible assets total				2 153.12	2 217.33
Investments total	2 118.66	2 188.82	2 239.67
Long term receivables total
Inventories total
Current trade debtors				34.25	2.97
Current amounts owed by group member comp.				50.72	27.83
Current other receivables				45.45	30.93
Current deferred tax assets				2.24	3.46
Short term receivables total				132.65	65.19
Cash and bank deposits				5.16	14.23
Cash and cash equivalents				5.16	14.23
Balance sheet total (assets)	2 118.66	2 188.82	2 239.67	2 290.93	2 296.76

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	2 034.58	2 058.87	2 091.19	200.00	200.00
Retained earnings	-39.05	-24.29	-32.32	1 891.19	1 942.22
Profit of the financial year	39.05	24.29	32.32	51.03	36.61
Shareholders equity total	2 034.58	2 058.87	2 091.19	2 142.22	2 178.84
Non-current loans from credit institutions				31.32	29.41
Non-current other liabilities				24.10	18.07
Non-current deferred tax liabilities				14.40	8.00
Non-current liabilities total				69.82	55.48
Current loans from credit institutions				1.86	1.92
Current trade creditors				27.43	13.05
Current owed to group member				28.69	27.83
Other non-interest bearing current liabilities				20.90	19.65
Current liabilities total				78.89	62.44
Balance sheet total (liabilities)	2 034.58	2 058.87	2 091.19	2 290.93	2 296.76

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