AE AF 2015 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36498102

Nygade 19, 6920 Videbæk

ael@viftrup.dk

tel: 28450237

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	53 822.09	46 159.96	54 150.23
Employee benefit expenses	-25 459.53	-23 969.67	-27 547.95
Other operating expenses	-22.22
Total depreciation	-4 323.56	-4 717.73	-5 068.52
EBIT	24 016.78	17 472.57	21 533.76
Other financial income	339.63	162.88	2 876.46
Other financial expenses	-1 338.36	-1 537.92	- 588.37
Net income from associates (fin.)	-94.17	-32.16	-25.72
Pre-tax profit	22 923.88	16 065.36	23 796.13
Income taxes	-5 060.28	-3 563.45	-5 254.02
Net earnings	17 863.61	12 501.91	18 542.11

	2021	2022	2023
Intangible assets total
Land and waters	26 683.92	28 745.30	29 022.08
Buildings	8 761.43	7 989.50	7 534.77
Machinery and equipment	37.14	2 445.70	4 102.87
Tangible assets total	35 482.49	39 180.50	40 659.72
Participating interests	183.84	151.68	167.34
Investments total	183.84	151.68	167.34
Non-curr. owed by particip. interest comp.	981.78	2 400.07	2 708.09
Non-current loans receivable	95.00	95.00	95.00
Long term receivables total	1 076.78	2 495.07	2 803.09
Finished products/goods	1 663.52	2 199.20	2 089.27
Inventories total	1 663.52	2 199.20	2 089.27
Current trade debtors	25 166.55	17 211.73	14 325.60
Prepayments and accrued income	564.19	457.39	422.19
Current other receivables	17 747.62	17 676.05	8 329.20
Current deferred tax assets		103.65	644.52
Short term receivables total	43 478.36	35 448.82	23 721.50
Other current investments	3 418.65	2 596.74	14 397.04
Cash and bank deposits	3 765.98	18 747.85	29 342.15
Cash and cash equivalents	7 184.63	21 344.59	43 739.19
Balance sheet total (assets)	89 069.63	100 819.86	113 180.12

	2021	2022	2023
Share capital	50.00	50.00	50.00
Shares repurchased	57.20	58.90	61.00
Retained earnings	39 577.66	57 382.37	69 823.27
Profit of the financial year	17 863.61	12 501.91	18 542.11
Shareholders equity total	57 548.47	69 993.17	88 476.38
Provisions	4 278.02	3 263.12	3 455.66
Non-current loans from credit institutions	10 188.16	9 630.79
Non-current leasing loans	2 523.39	2 705.37	1 729.75
Non-current other liabilities	21.00	21.00	21.00
Non-current liabilities total	12 732.55	12 357.16	1 750.74
Current loans from credit institutions	1 566.52	1 646.61	5 759.00
Advances received	2 025.82	4 602.87	5 403.60
Current trade creditors	3 463.94	3 308.61	3 144.04
Current owed to participating	280.54	443.53
Short-term deferred tax liabilities	1 003.44
Other non-interest bearing current liabilities	5 825.78	4 954.41	4 931.21
Accruals and deferred income	344.55	250.39	259.49
Current liabilities total	14 510.59	15 206.42	19 497.33
Balance sheet total (liabilities)	89 069.63	100 819.86	113 180.12

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