TSCHERNING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 84300519

Guldalderen 32, Fløng 2640 Hedehusene

tel: 70207050

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	465.62	518.91	666.09	841.87	821.60
Other operating income					4.03
Purchases during the financial year	- 287.57	- 316.65	- 424.95	- 530.55	- 489.73
External services	-24.56	-27.94	-36.20	-47.77	-50.15
Gross profit	153.49	174.33	204.94	263.55	285.75
Employee benefit expenses	- 126.61	- 140.70	- 167.91	- 211.09	- 228.00
Total depreciation	-14.16	-18.22	-15.13	-16.05	-19.83
EBIT	12.71	15.41	21.89	36.41	37.93
Other financial income	0.16	0.11	0.25	0.21	1.27
Other financial expenses	-0.74	-0.73	-1.37	-1.19	-1.35
Reduction non-current investment assets				-1.00
Income from other inv. held as non-curr. assets	-0.14	0.05	0.34	0.83	0.13
Exchange rate differences		3.94
Net income from associates (fin.)	0.90	2.23	1.61	3.16	5.19
Pre-tax profit	12.89	21.00	22.72	38.43	43.17
Income taxes	-2.54	-4.15	-5.43	-8.12	-8.77
Net earnings	10.34	16.85	17.29	30.31	34.41

	2019	2020	2021	2022	2023
Intangible rights	1.60	0.89	0.51	0.97	1.55
Intangible assets total	1.60	0.89	0.51	0.97	1.55
Land and waters	26.54	25.51	25.12	34.49	61.00
Buildings		6.84			0.38
Machinery and equipment	33.43	33.86	42.18	49.93	63.68
Tangible assets total	59.97	66.22	67.30	84.42	125.06
Participating interests	9.56	11.78	12.89	13.61	18.80
Investments total	9.56	11.80	12.95	13.65	18.85
Non-curr. owed by particip. interest comp.	0.95	0.75	0.55	0.35	0.15
Non-current loans receivable	1.98	1.98	6.72	3.05	3.03
Non-current other receivables				7.23	9.43
Long term receivables total	2.93	2.73	7.27	10.63	12.61
Raw materials and consumables	3.05	5.57	3.84	3.33	4.99
Inventories total	3.05	5.57	3.84	3.33	4.99
Current trade debtors	103.16	120.18	149.44	174.90	171.10
Current amounts owed by group member comp.	0.82	0.95	0.51	0.62	0.63
Current owed by particip. interest comp.				1.00
Prepayments and accrued income	3.58	2.70	4.95	5.19	7.33
Current other receivables	11.13	11.73	37.94	31.20	34.20
Current deferred tax assets	4.08	4.85	3.42	1.16	4.96
Short term receivables total	122.77	140.40	196.26	214.07	218.22
Cash and bank deposits	2.18	20.94	22.17	32.00	37.55
Cash and cash equivalents	2.18	20.94	22.17	32.00	37.55
Balance sheet total (assets)	202.05	248.55	310.31	359.07	418.84

	2019	2020	2021	2022	2023
Share capital	0.55	0.55	0.55	0.55	0.55
Asset revaluation reserve		0.86	0.28
Shares repurchased		3.00	5.00	5.00	12.00
Other reserves	3.03	5.25	5.86	8.01	13.21
Retained earnings	35.03	37.27	47.88	53.76	58.33
Profit of the financial year	10.34	16.85	17.29	30.31	34.41
Minority interest (BS)	0.40	1.27	1.97	5.41	7.95
Shareholders equity total	49.35	65.06	78.83	103.03	126.44
Provisions	10.47	16.28	21.18	28.86	29.86
Non-current loans from credit institutions	2.63	3.42	2.22	2.03	1.83
Non-current leasing loans	18.20	15.65	19.45	21.56	25.49
Non-current deferred tax liabilities	4.24	14.07	1.89	7.75	17.75
Non-current liabilities total	25.07	33.14	23.56	31.34	45.07
Current loans from credit institutions	4.24	7.01	9.50	11.69	14.62
Current trade creditors	47.77	73.96	86.18	83.87	83.11
Short-term deferred tax liabilities	4.87	4.24	1.11		7.75
Other non-interest bearing current liabilities	32.17	29.01	28.49	38.45	37.93
Accruals and deferred income	28.13	19.86	61.47	61.82	74.05
Current liabilities total	117.17	134.07	186.74	195.84	217.46
Balance sheet total (liabilities)	202.05	248.55	310.31	359.07	418.84

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