AXEL SCHRAMM BILER ApS — Credit Rating and Financial Key Figures

CVR number: 29823839

Livøvej 7 G, 8800 Viborg

axel.schramm@mail.dk

tel: 86620030

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	793.95	746.56	560.83	249.38	87.22
Employee benefit expenses	- 582.53	- 317.35	- 188.21	- 191.22	- 100.33
Other operating expenses	-63.78	-96.30	-96.40	-95.26	-82.05
Total depreciation	-85.08	-85.81	-83.34	-83.77	-83.77
EBIT	62.56	247.09	192.89	- 120.86	- 178.93
Other financial income	93.35	69.18	89.88	69.30	60.67
Other financial expenses	- 174.32	- 156.47	- 133.50	- 180.14	- 260.08
Net income from associates (fin.)	149.80	130.93	129.42	48.87	62.37
Pre-tax profit	131.40	290.73	278.70	- 182.82	- 315.97
Income taxes	51.84	-37.45	-73.47	50.87	82.89
Net earnings	183.24	253.28	205.24	- 131.96	- 233.08

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	4 278.42	4 204.67	4 121.34	4 041.90	3 958.13
Machinery and equipment	2.48
Tangible assets total	4 280.90	4 204.67	4 121.34	4 041.90	3 958.13
Participating interests	374.89	505.82	635.24	684.11	746.48
Investments total	374.89	519.78	649.48	698.93	746.48
Long term receivables total
Finished products/goods	2 207.74	2 019.67	1 629.27	1 431.37	991.85
Inventories total	2 207.74	2 019.67	1 629.27	1 431.37	991.85
Current trade debtors	584.01	199.88	161.50	29.00	1.50
Current amounts owed by group member comp.	253.26	148.06	85.74	48.29
Current owed by particip. interest comp.	514.24	535.12	556.85	581.90	623.88
Prepayments and accrued income	0.89		33.29	7.50	4.57
Current other receivables	148.98	214.05	169.50	336.57	138.24
Current deferred tax assets	141.02	179.87	194.07	216.24	327.83
Short term receivables total	1 642.40	1 276.97	1 200.96	1 219.50	1 096.03
Other current investments	6.30	6.30	6.30	6.30	6.30
Cash and bank deposits	489.96	384.19	342.84	200.32	145.14
Cash and cash equivalents	496.26	390.49	349.14	206.62	151.44
Balance sheet total (assets)	9 002.19	8 411.58	7 950.20	7 598.30	6 943.93

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	55.30	56.50	57.20
Other reserves	374.89	505.81	635.24	684.11	746.48
Retained earnings	1 271.93	1 267.75	1 334.41	1 490.77	1 296.44
Profit of the financial year	183.24	253.28	205.24	- 131.96	- 233.08
Shareholders equity total	1 965.37	2 163.35	2 312.08	2 122.92	1 889.84
Non-current loans from credit institutions	3 001.48	2 751.09	2 476.75	2 293.01	2 185.37
Non-current deferred tax liabilities	30.10	83.03
Non-current liabilities total	3 031.58	2 834.12	2 476.75	2 293.01	2 185.37
Current loans from credit institutions	1 833.27	2 530.32	2 363.66	2 314.82	2 141.67
Current trade creditors	1 846.75	541.49	334.58	463.26	251.28
Current owed to participating	6.16	4.92	41.38	41.45	12.12
Current owed to group member				132.49	341.15
Short-term deferred tax liabilities	23.01	23.37	164.00	59.00
Other non-interest bearing current liabilities	177.96	262.57	194.48	144.61	104.18
Accruals and deferred income	118.08	51.44	63.26	26.75	18.30
Current liabilities total	4 005.24	3 414.12	3 161.36	3 182.37	2 868.71
Balance sheet total (liabilities)	9 002.19	8 411.58	7 950.20	7 598.30	6 943.93

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