BJARNE ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27401945

Nikolaikirkestræde 3, 6800 Varde

boldsen@post10.tele.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	190.18	432.44	480.13	423.40	532.87
Employee benefit expenses	-33.94	-32.61	- 144.33	- 182.88	- 183.02
Total depreciation	- 911.82	-11.46	-12.42	-88.97	-79.73
Reduction in value of non-current assets			- 202.25
EBIT	- 755.58	388.37	121.13	151.55	270.12
Other financial income	160.79	80.04	182.10	205.84	350.91
Other financial expenses	- 146.62	- 130.73	- 150.45	- 423.82	-14.25
Income from other inv. held as non-curr. assets	108.85	101.30	100.69
Net income from associates (fin.)	905.42	565.60	2 767.51	692.38	966.55
Pre-tax profit	272.86	1 004.57	3 020.98	625.95	1 573.33
Income taxes	138.87	- 101.73	-60.35	16.17	- 133.63
Net earnings	411.73	902.84	2 960.63	642.12	1 439.70

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	35.54	24.07	19.76	113.15	73.96
Buildings	11 039.00	12 026.43	11 824.18	12 547.35	12 598.20
Machinery and equipment				162.04	121.50
Tangible assets total	11 074.55	12 050.50	11 843.94	12 822.54	12 793.66
Participating interests	2 655.42	2 136.76	1 713.35	1 942.38	2 213.93
Investments total	2 655.42	2 136.76	1 713.35	1 942.38	2 213.93
Non-curr. owed by particip. interest comp.	1 760.15	1 646.85	1 528.32	1 404.42	1 404.39
Long term receivables total	1 760.15	1 646.85	1 528.32	1 404.42	1 404.39
Inventories total
Current owed by particip. interest comp.	1 023.59	520.67	539.89	763.99	411.40
Prepayments and accrued income	16.37	16.56	20.41	17.17	18.31
Current other receivables	52.22	47.66	52.10	2.34	59.40
Current deferred tax assets	349.44	357.48	395.01	455.49	401.44
Short term receivables total	1 441.63	942.38	1 007.41	1 238.99	890.55
Other current investments	2 855.72	2 922.50	2 075.02	2 657.27	1 066.55
Cash and bank deposits	150.52	740.25	2 657.64	852.44	3 491.35
Cash and cash equivalents	3 006.24	3 662.75	4 732.66	3 509.71	4 557.89
Balance sheet total (assets)	19 937.98	20 439.24	20 825.67	20 918.05	21 860.43

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	400.00	500.00	600.00	500.00	1 100.00
Other reserves	1 187.50	1 191.88	937.50	934.88	966.43
Retained earnings	15 437.66	15 245.01	15 802.23	18 265.48	17 776.05
Profit of the financial year	411.73	902.84	2 960.63	642.12	1 439.70
Shareholders equity total	17 561.89	17 964.73	20 425.36	20 467.48	21 407.18
Non-current loans from credit institutions	2 130.72	2 122.95
Non-current liabilities total	2 130.72	2 122.95
Current loans from credit institutions	58.30	61.40
Advances received		3.85	12.24	4.85	12.17
Current trade creditors	1.11	11.69	39.73	118.52	8.81
Current owed to participating			0.08	0.14	0.38
Short-term deferred tax liabilities	36.36	95.86	72.59		79.55
Other non-interest bearing current liabilities	149.59	178.76	275.67	327.06	352.34
Current liabilities total	245.36	351.56	400.31	450.57	453.25
Balance sheet total (liabilities)	19 937.98	20 439.24	20 825.67	20 918.05	21 860.43

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