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

CVR number: 31498341

Jens Chr. Skous Vej 1, 4690 Haslev

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	61.28	69.08	80.23	92.25	75.94
External services	-27.12	-28.79	-26.94	-24.87	-25.77
Gross profit	34.16	40.29	53.29	67.38	50.17
Other operating expenses		-0.00	-0.05		-0.49
Total depreciation	-15.07	-15.55	-15.32	-15.21	-16.42
EBIT	19.09	24.75	37.92	52.17	33.25
Other financial income	0.01	0.01	0.02	0.05	0.04
Other financial expenses	-2.04	-2.28	-2.04	-2.01	-2.59
Net income from associates (fin.)	4.27	1.72	1.23	-5.87	-6.15
Pre-tax profit	21.32	24.21	37.13	44.34	24.56
Income taxes				0.55	0.93
Net earnings	21.32	24.21	37.13	44.89	25.49

	2019	2020	2021	2022	2023
Development expenditure	0.81
Intangible rights		0.53	0.33	0.06	0.15
Intangible assets total	0.81	0.53	0.33	0.06	0.15
Land and waters	1.75	2.01	2.23	2.57	2.75
Buildings	477.29	490.39	495.82	547.35	561.76
Machinery and equipment	0.20	0.75	0.59	0.45	0.70
Advance payments and construction in progress	0.53	2.48	11.18	7.63	23.53
Tangible assets total	479.77	495.63	509.82	557.99	588.74
Holdings in group member companies	82.88	84.60	85.83	79.97	73.82
Investments total	82.88	84.60	85.83	79.97	73.82
Long term receivables total
Raw materials and consumables	0.36	0.35	0.12	0.15	0.11
Inventories total	0.36	0.35	0.12	0.15	0.11
Current trade debtors	4.95	4.84	2.80	22.98	7.48
Current amounts owed by group member comp.	39.31	59.15	37.04	44.15	41.95
Current other receivables	1.96	2.63	3.90	2.90	5.17
Short term receivables total	46.22	66.62	43.74	70.03	54.60
Cash and bank deposits	1.31	0.99	16.74	7.84	2.39
Cash and cash equivalents	1.31	0.99	16.74	7.84	2.39
Balance sheet total (assets)	611.33	648.72	656.58	716.03	719.81

	2019	2020	2021	2022	2023
Share capital	10.00	10.00	10.00	10.00	10.00
Other reserves	14.07	15.79	17.02	11.15	5.01
Retained earnings	428.76	448.35	471.33	514.33	565.37
Profit of the financial year	21.32	24.21	37.13	44.89	25.49
Shareholders equity total	474.14	498.35	535.48	580.37	605.86
Non-current loans from credit institutions	97.35	103.33	109.15	99.51	98.83
Non-current other liabilities	2.74	2.33
Non-current liabilities total	100.09	105.66	109.15	99.51	98.83
Current loans from credit institutions	25.44	37.04	5.05	9.64	5.20
Current trade creditors	7.36	5.94	2.66	20.32	6.64
Current owed to group member	1.48		1.95	2.42	2.32
Short-term deferred tax liabilities	1.68	1.68	1.68	1.14	0.20
Other non-interest bearing current liabilities	1.14	0.05	0.61	2.63	0.76
Current liabilities total	37.10	44.71	11.95	36.15	15.11
Balance sheet total (liabilities)	611.33	648.72	656.58	716.03	719.81

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