C. HOLBØLL ApS — Credit Rating and Financial Key Figures

CVR number: 33877072

Lov Enghavevej 26, 4700 Næstved

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	276.87	372.56	481.19	418.28	454.22
Change in finished goods inventory					-11.71
Other operating income				3.94	4.46
Purchases during the financial year				- 177.71	- 196.38
Costs of manufacturing				-50.05	-54.86
External services				-48.13	-49.74
Rents				-0.08	-0.05
Gross profit	276.87	372.56	481.19	146.25	169.36
Employee benefit expenses				-98.25	- 108.56
Other operating expenses					-1.13
Total depreciation				-24.24	-27.46
EBIT	21.46	19.80	18.16	23.76	32.21
Other financial income				1.07	1.95
Other financial expenses				-1.63	-1.51
Net income from associates (fin.)					0.76
Pre-tax profit	16.39	14.81	12.30	23.20	33.40
Income taxes				-4.96	-8.11
Net earnings	16.39	14.81	12.30	18.24	25.29

	2019	2020	2021	2022	2023
Intangible rights				0.25	0.25
Goodwill				0.59
Intangible assets total				0.84	0.25
Land and waters				11.63	8.77
Buildings				60.42	47.04
Machinery and equipment				9.10	13.73
Advance payments and construction in progress					16.69
Tangible assets total				81.16	86.23
Participating interests				0.20	0.96
Investments total	181.22	229.84	219.78	0.33	1.09
Non-curr. owed by particip. interest comp.				4.20	4.45
Long term receivables total				4.20	4.45
Semifinished products					0.18
Raw materials and consumables				0.13	0.33
Finished products/goods				1.27	1.27
Inventories total				1.41	1.79
Current trade debtors				73.94	88.34
Current owed by particip. interest comp.				0.09	0.09
Prepayments and accrued income				2.53	2.82
Current other receivables				38.23	25.85
Current deferred tax assets				0.73	0.50
Short term receivables total				115.51	117.61
Other current investments				11.08	16.64
Cash and bank deposits				14.83	29.92
Cash and cash equivalents				25.91	46.56
Balance sheet total (assets)	181.22	229.84	219.78	229.37	257.97

	2019	2020	2021	2022	2023
Share capital	78.67	88.49	99.03	0.08	0.08
Shares repurchased				3.00	2.00
Retained earnings	-16.39	-14.81	-12.30	74.82	86.26
Profit of the financial year	16.39	14.81	12.30	18.24	25.29
Minority interest (BS)				18.17	21.97
Shareholders equity total	78.67	88.49	99.03	114.31	135.60
Provisions				20.97	27.61
Non-current loans from credit institutions				3.80	3.10
Non-current leasing loans				17.75	15.07
Non-current deferred tax liabilities					3.28
Non-current liabilities total				21.55	21.45
Current loans from credit institutions				15.61	6.87
Advances received				3.55	7.57
Current trade creditors				32.15	41.20
Other non-interest bearing current liabilities				21.24	17.67
Current liabilities total				72.54	73.32
Balance sheet total (liabilities)	78.67	88.49	99.03	229.37	257.97

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