ANDERS BORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33392885

Egetoften 7, Tvis 7500 Holstebro

db@jjd.dk

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	53 758.00	58 638.00	64 074.00	67 632.03	71 343.80
Employee benefit expenses				-54 037.20	-58 781.60
Total depreciation				-6 639.95	-6 594.14
EBIT	3 146.00	4 001.00	6 090.00	6 954.88	5 968.06
Other financial income					730.02
Other financial expenses				-1 456.85	-1 953.06
Income from other inv. held as non-curr. assets				666.13	300.43
Pre-tax profit	2 625.00	4 892.00	3 754.00	6 164.16	5 045.45
Income taxes				-1 328.72	-1 148.26
Net earnings	2 625.00	4 892.00	3 754.00	4 835.44	3 897.19

	2018	2019	2020	2021	2022
Development expenditure				488.50	488.50
Intangible assets total				488.50	488.50
Land and waters				34 299.73	35 655.88
Machinery and equipment				30 264.15	32 153.49
Tangible assets total				64 563.88	67 809.37
Investments total	85 365.00	78 090.00	93 433.00
Non-curr. owed by particip. interest comp.					1 460.00
Non-current loans receivable				1 802.66	2 595.34
Non-current other receivables				1 460.00	197.24
Long term receivables total				3 262.66	4 252.58
Raw materials and consumables				100.00	100.00
Inventories total				100.00	100.00
Current trade debtors				19 476.53	19 514.39
Prepayments and accrued income				439.00	675.80
Current other receivables				24.03	32.78
Short term receivables total				19 939.56	20 222.97
Other current investments					2 042.69
Cash and bank deposits				5 792.95	5 862.80
Cash and cash equivalents				5 792.95	7 905.49
Balance sheet total (assets)	85 365.00	78 090.00	93 433.00	94 147.55	100 778.91

	2018	2019	2020	2021	2022
Share capital	19 366.00	19 509.00	23 024.00	80.00	80.00
Shares repurchased				300.00
Other reserves				98.76	488.50
Retained earnings	-2 625.00	-4 892.00	-3 754.00	17 334.99	21 410.41
Profit of the financial year	2 625.00	4 892.00	3 754.00	4 835.44	3 897.19
Minority interest (BS)				5 310.76	5 581.73
Shareholders equity total	19 366.00	19 509.00	23 024.00	27 959.95	31 457.82
Provisions				6 431.05	7 579.31
Non-current loans from credit institutions				13 105.75	22 023.14
Non-current leasing loans				13 457.09	10 968.01
Non-current other liabilities				4 191.93	4 269.83
Non-current liabilities total				30 754.77	37 260.98
Current loans from credit institutions				3 983.38	749.01
Current trade creditors				10 310.12	10 180.56
Current owed to participating				460.00
Current owed to group member				422.20
Other non-interest bearing current liabilities				13 826.09	13 551.23
Current liabilities total				29 001.79	24 480.80
Balance sheet total (liabilities)	19 366.00	19 509.00	23 024.00	94 147.55	100 778.91

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