AARSTIDERNE A/S — Credit Rating and Financial Key Figures

CVR number: 12542976

Barritskovvej 34, 7150 Barrit

tel: 70260067

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	759.75	765.21	663.01	574.13	573.37
Other operating income				4.06	3.99
Purchases during the financial year				- 250.38	- 253.06
External services				- 154.34	- 152.98
Gross profit	226.36	195.66	155.95	173.47	171.31
Employee benefit expenses				- 137.82	- 144.26
Total depreciation				-21.64	-22.57
EBIT	41.23	-9.50	-45.81	14.01	4.48
Other financial income				1.38	1.57
Other financial expenses				-3.27	-2.43
Income from other inv. held as non-curr. assets					1.50
Net income from associates (fin.)				-0.01
Pre-tax profit	36.87	-2.98	-34.72	12.11	5.12
Income taxes				-2.72	-0.87
Net earnings	36.87	-2.98	-34.72	9.39	4.25

	2020	2021	2022	2023	2024
Development expenditure				16.86	12.82
Intangible rights				2.32	1.74
Goodwill				2.86	2.09
Intangible assets total				22.04	16.64
Land and waters				2.73	2.80
Buildings				23.62	19.52
Machinery and equipment				9.22	7.31
Tangible assets total				35.56	29.62
Other non-current investments				0.80	0.54
Investments total	187.55	162.56	171.68	9.17	8.98
Non-curr. owed by group member comp.				10.00
Non-current loans receivable				10.50
Long term receivables total				20.50
Raw materials and consumables				6.90	7.37
Finished products/goods				19.65	22.30
Inventories total				26.55	29.66
Current trade debtors				18.49	19.07
Current amounts owed by group member comp.				0.25
Prepayments and accrued income				2.54	1.95
Current other receivables				3.21	4.04
Current deferred tax assets				5.72	6.07
Short term receivables total				30.21	31.11
Cash and bank deposits				3.80	6.86
Cash and cash equivalents				3.80	6.86
Balance sheet total (assets)	187.55	162.56	171.68	147.82	122.88

	2020	2021	2022	2023	2024
Share capital	63.47	51.83	18.79	7.09	7.09
Retained earnings	-36.87	2.98	34.72	8.47	14.30
Profit of the financial year	36.87	-2.98	-34.72	9.39	4.25
Minority interest (BS)				2.89
Shareholders equity total	63.47	51.83	18.79	27.84	25.64
Provisions				-7.94	-5.72
Non-current leasing loans				16.25	12.80
Non-current deferred tax liabilities				15.57	15.78
Non-current liabilities total				31.82	28.58
Current loans from credit institutions				9.03	3.68
Advances received				8.15	7.90
Current trade creditors				48.70	39.33
Short-term deferred tax liabilities				0.95	2.16
Other non-interest bearing current liabilities				21.34	15.60
Current liabilities total				88.16	68.67
Balance sheet total (liabilities)	63.47	51.83	18.79	139.89	117.16

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