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

CVR number: 33046456

Forsyningsvejen 2, 6200 Aabenraa

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	129.27	134.42	125.19	133.94	150.98
Costs of manufacturing				-35.19	-34.85
Gross profit	91.85	97.14	89.56	98.75	116.13
Costs of management				-10.55	-8.62
Costs of distribution				-55.55	-56.38
EBIT	30.51	32.55	23.72	32.65	51.12
Other financial income				1.00	0.27
Other financial expenses				-1.33	-1.21
Pre-tax profit	30.57	39.05	24.29	32.32	50.18
Income taxes					0.85
Net earnings	30.57	39.05	24.29	32.32	51.03

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				110.50	112.93
Buildings				1 932.02	2 011.86
Machinery and equipment				3.93	3.09
Advance payments and construction in progress				22.81	25.25
Tangible assets total				2 069.26	2 153.12
Other receivables	2 103.27	2 118.66	2 188.82
Investments total	2 103.27	2 118.66	2 188.82
Long term receivables total
Inventories total
Current trade debtors				21.73	34.25
Current amounts owed by group member comp.				80.25	50.72
Current other receivables				44.27	45.45
Current deferred tax assets				1.38	2.24
Short term receivables total				147.64	132.65
Cash and bank deposits				22.78	5.16
Cash and cash equivalents				22.78	5.16
Balance sheet total (assets)	2 103.27	2 118.66	2 188.82	2 239.67	2 290.93

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	2 031.67	2 034.58	2 058.87	200.00	200.00
Retained earnings	-30.57	-39.05	-24.29	1 858.87	1 891.19
Profit of the financial year	30.57	39.05	24.29	32.32	51.03
Shareholders equity total	2 031.67	2 034.58	2 058.87	2 091.19	2 142.22
Provisions				55.88	70.41
Non-current loans from credit institutions				33.18	31.32
Non-current other liabilities				50.92	38.50
Non-current liabilities total				84.10	69.82
Current loans from credit institutions				1.80	1.86
Current trade creditors				16.23	27.43
Current owed to group member				25.43	28.69
Other non-interest bearing current liabilities				-34.97	-49.51
Current liabilities total				8.49	8.48
Balance sheet total (liabilities)	2 031.67	2 034.58	2 058.87	2 239.67	2 290.93

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