C.A. LARSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 51359828

Hans Egedes Vej 2 A, Tarup 5210 Odense NV

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	639.59	675.22	691.77	622.87	587.24
Purchases during the financial year				- 526.88	- 491.21
External services				-22.04	-20.73
Gross profit	86.90	89.57	89.00	73.95	75.29
Employee benefit expenses				-61.01	-60.95
Total depreciation				-3.91	-3.69
EBIT	21.82	25.55	25.82	9.03	10.65
Other financial income				0.21	1.08
Other financial expenses				-1.06	-2.14
Pre-tax profit	18.82	19.27	19.13	8.19	9.59
Income taxes				-1.80	-2.14
Net earnings	18.82	19.27	19.13	6.39	7.44

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				78.15	73.91
Buildings				1.63	1.75
Machinery and equipment				0.72	0.49
Tangible assets total				80.50	76.16
Investments total	228.08	253.38	259.71
Long term receivables total
Finished products/goods				142.27	141.81
Inventories total				142.27	141.81
Current trade debtors				17.34	12.28
Prepayments and accrued income				6.33	0.04
Current other receivables				2.58	3.03
Current deferred tax assets				0.50	0.22
Short term receivables total				26.75	15.57
Other current investments				1.66	2.10
Cash and bank deposits				9.22	14.70
Cash and cash equivalents				10.88	16.80
Balance sheet total (assets)	228.08	253.38	259.71	260.40	250.34

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	138.94	156.21	173.34	0.20	0.20
Shares repurchased				2.00	2.00
Retained earnings	-18.82	-19.27	-19.13	169.14	173.53
Profit of the financial year	18.82	19.27	19.13	6.39	7.44
Shareholders equity total	138.94	156.21	173.34	177.73	183.17
Provisions				4.61	4.76
Non-current loans from credit institutions				16.04	12.98
Non-current deferred tax liabilities				5.79	5.98
Non-current liabilities total				21.83	18.96
Current loans from credit institutions				23.61	2.39
Current trade creditors				12.17	10.99
Current owed to participating					8.91
Other non-interest bearing current liabilities				-20.94	-6.75
Accruals and deferred income				2.81	2.81
Current liabilities total				17.65	18.35
Balance sheet total (liabilities)	138.94	156.21	173.34	221.81	225.24

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