ENDEAVOUR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27309224

Strevelinsvej 34, Erritsø 7000 Fredericia

ao@monjasa.com

Income statement (mUSD)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	2 191.08	1 950.89	3 228.86	5 472.19	4 377.51
Other operating income	0.45	2.34	0.55	1.07	19.45
Costs of manufacturing	-2 074.57	-1 835.43	-3 125.82	-5 187.12	-4 179.16
External services	-23.33	-23.57	-17.37	-27.54	-34.12
Gross profit	93.63	94.22	86.21	258.59	183.66
Employee benefit expenses	-39.10	-42.77	-48.37	-63.47	-68.74
Total depreciation	-18.53	-16.45	-9.32	-10.37	-15.62
EBIT	36.00	35.00	28.52	92.92	128.25
Other financial income	4.94	4.20	1.12	4.39	14.11
Other financial expenses	-8.14	-8.52	-6.30	8.49	-2.36
Net income from associates (fin.)		-0.04			-0.51
Pre-tax profit	32.80	30.64	23.34	181.94	110.55
Income taxes	-5.38	-0.70	-3.02	-11.07	2.15
Net earnings	27.42	29.95	20.32	170.87	112.69

	2019	2020	2021	2022	2023
Development expenditure			2.43
Intangible rights	2.82	0.03	0.03	2.55	0.32
Goodwill	2.25	1.81	1.44	1.05
Intangible assets total	5.07	1.83	3.90	3.60	0.32
Land and waters	5.06	5.00	7.85	23.10	23.35
Buildings	0.52	1.76	2.17	1.77	1.93
Machinery and equipment	63.06	58.78	59.09	64.74	107.12
Tangible assets total	68.65	65.54	69.11	89.60	132.40
Participating interests	0.01	0.00			0.10
Other non-current investments		2.59
Investments total	2.01	4.77	1.35	2.28	8.14
Non-curr. owed by particip. interest comp.					18.63
Non-current loans receivable	0.24	0.24	0.35	0.33
Non-current other receivables	0.15	0.17
Long term receivables total	0.40	0.41	0.35	0.33	18.63
Finished products/goods	55.67	42.27	43.72	92.34	78.99
Inventories total	55.67	42.27	43.72	92.34	78.99
Current trade debtors	295.75	183.52	309.88	438.73	477.91
Current owed by particip. interest comp.	3.93	4.43	4.47	3.20
Prepayments and accrued income	3.35	3.27	3.71	4.04	2.30
Current other receivables	9.30	10.16	9.98	16.52	25.16
Current deferred tax assets	3.59	6.97	4.86	2.22	4.07
Short term receivables total	315.92	208.35	332.91	464.72	509.44
Cash and bank deposits	21.39	10.40	44.08	44.33	69.52
Cash and cash equivalents	21.39	10.40	44.08	44.33	69.52
Balance sheet total (assets)	469.10	333.56	495.40	697.19	817.44

	2019	2020	2021	2022	2023
Share capital	0.02	0.02	0.02	0.02	0.02
Other reserves			1.90	1.98
Retained earnings	77.62	105.36	133.91	152.00	323.65
Profit of the financial year	27.42	29.95	20.32	170.87	112.69
Minority interest (BS)	1.33	1.17	1.22	1.87	0.74
Shareholders equity total	106.39	136.50	157.37	326.74	437.10
Provisions		0.11	0.23	0.19	0.23
Non-current loans from credit institutions		7.28	21.57	16.30	2.38
Non-current leasing loans	1.02	1.03	0.72
Non-current deferred tax liabilities	21.44
Non-current liabilities total	22.46	8.31	22.29	16.30	2.38
Current loans from credit institutions	112.82	45.83	65.94	12.26	1.32
Advances received	1.49	1.73	1.11	2.40	0.01
Current trade creditors	218.81	113.96	224.44	311.96	339.07
Current owed to participating	0.20	2.05	2.15		0.57
Short-term deferred tax liabilities	1.13	11.36	10.04	14.64	0.38
Other non-interest bearing current liabilities	5.80	13.72	11.82	12.71	36.36
Current liabilities total	340.25	188.64	315.51	353.96	377.72
Balance sheet total (liabilities)	469.10	333.56	495.40	697.19	817.44

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