ATTA HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34732116

Vittenvej 88 A, Vitten 8382 Hinnerup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 982.20	2 132.56	2 371.72	2 240.55	2 365.41
Other operating income				17.57	11.48
Costs of manufacturing				-1 847.20	-1 936.27
Gross profit	1 982.20	2 132.56	2 371.72	393.36	429.15
Costs of management				- 186.43	- 194.06
Costs of distribution				-1.84	-1.61
EBIT	1 982.20	2 132.56	2 371.72	222.66	244.96
Other financial income				182.06	620.96
Other financial expenses				-51.06	-52.29
Net income from associates (fin.)				48.78	13.14
Pre-tax profit	197.70	321.80	136.09	402.43	826.76
Income taxes				-74.47	-88.92
Net earnings	197.70	321.80	136.09	327.96	737.84

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				2 059.51	2 120.01
Buildings				408.35	375.45
Machinery and equipment				77.25	73.45
Advance payments and construction in progress				34.62
Tangible assets total				2 579.73	2 568.90
Participating interests				208.98	116.44
Investments total	4 155.24	4 670.72	4 781.35	208.98	116.44
Non-current other receivables				1.82	1.90
Long term receivables total				1.82	1.90
Semifinished products					17.45
Raw materials and consumables				24.76	23.77
Finished products/goods				0.27	0.21
Inventories total				25.03	41.43
Current trade debtors				604.38	590.81
Current owed by particip. interest comp.				10.30	10.30
Prepayments and accrued income				2.48	3.79
Current other receivables				90.27	139.51
Current deferred tax assets				7.48	10.18
Short term receivables total				714.91	754.60
Other current investments				1 268.10	2 197.16
Cash and bank deposits				219.99	99.46
Cash and cash equivalents				1 488.09	2 296.62
Balance sheet total (assets)	4 155.24	4 670.72	4 781.35	5 018.57	5 779.89

	2020	2021	2022	2023	2024
Share capital	2 024.85	2 406.95	2 657.97	0.20	0.20
Shares repurchased				25.00	10.00
Other reserves				47.76	36.19
Retained earnings	- 197.70	- 321.80	- 136.09	- 279.61	- 684.42
Profit of the financial year	197.70	321.80	136.09	327.96	737.84
Minority interest (BS)				2 779.56	3 505.98
Shareholders equity total	2 024.85	2 406.95	2 657.97	2 900.87	3 605.78
Provisions				139.47	141.81
Non-current loans from credit institutions				1 408.82	1 425.63
Non-current accruals and deferred income					0.73
Non-current liabilities total				1 408.82	1 426.36
Current loans from credit institutions				129.92	137.50
Advances received				0.01	0.00
Current trade creditors				225.37	252.09
Current owed to participating				1.59
Short-term deferred tax liabilities				14.49	22.21
Other non-interest bearing current liabilities				195.56	191.80
Accruals and deferred income				2.48	2.32
Current liabilities total				569.41	605.94
Balance sheet total (liabilities)	2 024.85	2 406.95	2 657.97	5 018.57	5 779.89

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