ALBJERG'S MASKINTEC A/S — Credit Rating and Financial Key Figures

CVR number: 33766432

Gammel Sognevej 3, 5771 Stenstrup

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	10 003.00	9 287.63	11 156.08	11 156.08	13 256.80
Employee benefit expenses	-6 494.67	-5 460.49	-6 496.79	-6 496.79	-7 358.90
Other operating expenses					-22.80
Total depreciation	- 610.64	- 527.03	- 501.23	- 501.23	- 439.89
EBIT	2 897.69	3 300.12	4 158.07	4 158.07	5 435.21
Other financial income	20.38	13.07	25.93	25.93	51.03
Other financial expenses	- 229.20	-42.86	- 154.33	- 154.33	- 118.63
Net income from associates (fin.)	995.50
Pre-tax profit	3 684.36	3 270.33	4 029.67	4 029.67	5 367.61
Income taxes	- 594.98	- 722.37	- 889.79	- 889.79	-1 185.19
Net earnings	3 089.38	2 547.95	3 139.88	3 139.88	4 182.42

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	4 737.80	4 621.67	4 932.32	4 932.32	4 849.06
Buildings	2 762.75	2 401.56	1 903.07	1 903.07	1 635.92
Machinery and equipment	87.52	71.46	39.32	39.32	23.25
Tangible assets total	7 588.07	7 094.69	6 874.72	6 874.72	6 508.23
Investments total
Long term receivables total
Semifinished products		171.51	437.39	437.39	360.37
Finished products/goods	3 461.24	3 118.15	5 146.04	5 146.04	5 866.33
Inventories total	3 461.24	3 289.66	5 583.43	5 583.43	6 226.70
Current trade debtors	1 409.66	1 123.94	1 657.86	1 657.86	1 976.19
Current amounts owed by group member comp.		10.89
Prepayments and accrued income	181.84	210.86	277.75	277.75	292.50
Current other receivables	261.43	23.79	0.47	0.47	0.17
Current deferred tax assets			59.21	59.21
Short term receivables total	1 852.92	1 369.49	1 995.30	1 995.30	2 268.86
Cash and bank deposits	1 116.65	1 867.31	1 352.28	1 352.28	1 468.93
Cash and cash equivalents	1 116.65	1 867.31	1 352.28	1 352.28	1 468.93
Balance sheet total (assets)	14 018.89	13 621.14	15 805.73	15 805.73	16 472.72

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	3 000.00	2 500.00	2 500.00	2 500.00	2 500.00
Retained earnings	3 525.64	4 115.01	4 235.43	4 235.43	4 875.31
Profit of the financial year	3 089.38	2 547.95	3 139.88	3 139.88	4 182.42
Shareholders equity total	10 115.01	9 662.97	10 375.32	10 375.32	12 057.73
Provisions	522.00	540.00	603.00	603.00	606.00
Non-current loans from credit institutions	1 390.01	1 247.91	1 013.48	1 013.48	892.84
Non-current other liabilities	95.47
Non-current liabilities total	1 485.48	1 247.91	1 013.48	1 013.48	892.84
Current loans from credit institutions	123.00	141.00	125.00	125.00	121.00
Advances received			40.00	40.00
Current trade creditors	705.52	355.01	785.07	785.07	717.56
Current owed to participating			2 270.18	2 270.18	603.91
Current owed to group member	60.91	62.13
Short-term deferred tax liabilities	13.98	41.37			282.19
Other non-interest bearing current liabilities	992.99	1 570.76	593.68	593.68	1 191.49
Current liabilities total	1 896.40	2 170.27	3 813.93	3 813.93	2 916.15
Balance sheet total (liabilities)	14 018.89	13 621.14	15 805.73	15 805.73	16 472.72

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