GERT RYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26383587

Mellemstrupvej 9, 8500 Grenaa

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	65 043.12	136 943.47	145 940.94	153 683.36
Employee benefit expenses	-43 223.55	-86 811.28	-93 112.30	- 100 283.39
Other operating expenses	-3.83	-78.93	-85.59
Total depreciation	-19 338.35	-25 613.23	-28 721.66	-29 848.42
EBIT	2 477.00	24 440.00	24 021.39	23 551.55
Other financial income	1 901.62	2 063.73	3 317.55	2 894.68
Other financial expenses	-2 364.23	- 791.21	- 645.60	-1 319.84
Income from other inv. held as non-curr. assets	65.05	250.20
Net income from associates (fin.)	10 611.82	1 230.73	327.87	623.86
Pre-tax profit	9 277.20	27 193.48	27 021.22	25 750.25
Income taxes	1 707.22	-5 656.09	-5 923.01	-5 713.84
Profit/loss from discontinued operations	54 616.88
Net earnings	65 601.31	21 537.39	21 098.21	20 036.41

	2021	2022	2023	2024
Goodwill	7 058.72	5 448.35	3 837.97	2 227.60
Intangible assets total	7 058.72	5 448.35	3 837.97	2 227.60
Land and waters	8 606.89	8 313.61	7 833.01	21 794.66
Machinery and equipment	83 159.40	105 298.69	109 942.76	122 615.63
Advance payments and construction in progress	347.70	1 889.08	8 418.80	9 086.68
Tangible assets total	92 113.98	115 501.38	126 194.57	153 496.97
Participating interests	2 630.76	3 528.16	3 356.03	3 979.89
Investments total	-8 529.72	3 527.79	3 356.03	3 979.89
Non-current loans receivable	11 913.00	12 343.78	13 343.78	13 343.78
Long term receivables total	11 913.00	12 343.78	13 343.78	13 343.78
Raw materials and consumables	3 033.60	3 076.23	2 880.99	2 921.71
Inventories total	3 033.60	3 076.23	2 880.99	2 921.71
Current trade debtors	44 483.98	39 082.01	51 224.72	45 191.51
Current owed by particip. interest comp.			500.00	500.00
Prepayments and accrued income	1 317.36	1 448.36	1 188.50	792.33
Current other receivables	12 349.29	1 930.71	3 028.80	1 138.01
Current deferred tax assets			0.02	45.04
Short term receivables total	58 150.64	42 461.07	55 942.04	47 666.90
Other current investments	14 238.69	14 900.45	16 345.82	20 039.74
Cash and bank deposits	32 272.09	45 426.96	28 040.01	22 696.09
Cash and cash equivalents	46 510.78	60 327.41	44 385.83	42 735.83
Non-current assets for sale	11 160.00
Balance sheet total (assets)	221 411.00	242 686.00	249 941.21	266 372.67

	2021	2022	2023	2024
Share capital	126.00	126.00	126.00	126.00
Shares repurchased		100.00
Other reserves	-34.83	-90.86	-67.24	-45.26
Retained earnings	26 381.20	78 363.04	86 909.82	95 174.61
Profit of the financial year	65 601.31	21 537.39	21 098.21	20 036.41
Minority interest (BS)	85 132.33	93 935.42	87 342.23	96 387.40
Shareholders equity total	177 206.00	193 971.00	195 409.03	211 679.15
Provisions	6 131.30	7 853.86	8 050.26	8 751.77
Non-current leasing loans		3 128.46	2 361.78	1 579.39
Non-current other liabilities	3 700.00
Non-current deferred tax liabilities		3 700.00	3 942.34
Non-current liabilities total	3 700.00	6 828.46	6 304.13	1 579.39
Current loans from credit institutions	1 540.59	768.54	3 284.91	5 016.32
Current trade creditors	16 861.25	16 289.32	17 921.72	17 892.46
Current owed to participating	18.63	13.06	13.06	13.06
Short-term deferred tax liabilities	4 281.50	3 326.46	4 692.53	3 640.55
Other non-interest bearing current liabilities	11 613.80	13 479.20	14 148.74	17 673.10
Accruals and deferred income	58.32	156.41	116.84	126.86
Current liabilities total	34 374.09	34 032.99	40 177.80	44 362.36
Balance sheet total (liabilities)	221 411.40	242 686.31	249 941.21	266 372.67

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