ANTON SVIDT CHRISTENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10130158

Vittenvej 12, Haldum 8382 Hinnerup

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 609.14	4 517.27	10 825.93	34 859.32	8 104.41
Employee benefit expenses	- 749.57	- 788.01	-1 502.44	-1 415.72	-1 731.70
Other operating expenses	-1 203.89	-14.00			- 150.00
Total depreciation	-1 093.79	-1 181.18	-1 802.06	-2 075.41	-2 272.81
EBIT	1 561.88	2 534.08	7 521.43	31 368.18	3 949.90
Other financial income	1 480.67	1 035.39	2 874.47	1 007.54	1 280.41
Other financial expenses	-1 284.47	-1 157.93	-1 579.31	-3 603.62	-3 954.42
Net income from associates (fin.)	- 274.33	7.21	122.31	385.32	299.39
Pre-tax profit	1 483.76	2 418.74	8 938.90	29 157.42	1 575.28
Income taxes	601.20	- 447.18	-1 964.65	-5 045.34	443.51
Net earnings	2 084.96	1 971.56	6 974.24	24 112.08	2 018.78

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	55 176.47	95 488.47	109 836.83	109 836.83	116 108.58
Buildings	10 120.47	16 397.97	26 849.71	30 310.61	31 948.75
Advance payments and construction in progress	967.51	935.30	1 075.95	798.24	906.25
Tangible assets total	66 264.45	112 821.74	137 762.49	140 945.68	148 963.59
Holdings in group member companies	3 478.98	3 486.35	3 514.95	3 629.68	3 735.07
Participating interests	10 479.44	10 705.25	10 778.79	11 042.17	11 148.49
Investments total	13 958.41	14 191.60	14 293.74	14 671.85	14 883.56
Non-current loans receivable	20 835.27	19 958.58	19 042.44	18 085.08	17 084.63
Long term receivables total	20 835.27	19 958.58	19 042.44	18 085.08	17 084.63
Semifinished products	291.93	683.53	543.05	606.87	515.03
Raw materials and consumables	701.69	374.42	640.25		17.82
Finished products/goods	4 978.47	4 577.78	11 450.24	10 977.98	15 028.74
Inventories total	5 972.09	5 635.73	12 633.54	11 584.84	15 561.60
Current trade debtors	868.39	671.13	673.00	589.27	592.30
Current owed by particip. interest comp.	29.11	1 628.87	981.66	1 269.89	3 563.67
Prepayments and accrued income				57.75	558.04
Current other receivables	2 729.61	1 476.77	1 326.25	32 631.54	3 222.39
Current deferred tax assets			8.05	32.34	29.72
Short term receivables total	3 627.11	3 776.77	2 988.96	34 580.80	7 966.13
Other current investments	838.94	876.69	916.14	957.37	1 000.45
Cash and bank deposits	19 262.75	12 793.06	10 253.56		18 544.25
Cash and cash equivalents	20 101.69	13 669.75	11 169.70	957.37	19 544.70
Balance sheet total (assets)	130 759.02	170 054.18	197 890.87	220 825.61	224 004.20

	2020	2021	2022	2023	2024
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Asset revaluation reserve	9 201.11	9 455.11	9 652.71	9 672.71	9 672.71
Other reserves	19 108.27	18 984.02	19 053.45	19 313.07	19 543.74
Retained earnings	22 852.17	25 061.38	26 968.91	33 683.53	57 564.93
Profit of the financial year	2 084.96	1 971.56	6 974.24	24 112.08	2 018.78
Shareholders equity total	54 246.50	56 472.07	63 649.31	87 781.38	89 800.17
Provisions	7 509.00	7 595.00	9 120.00	11 933.00	12 891.00
Non-current loans from credit institutions	37 050.92	69 448.29	79 252.71	83 940.12	90 269.77
Non-current leasing loans	394.89	339.01	6 934.86
Non-current accruals and deferred income	434.04	427.32	420.60	413.88	17.36
Non-current other liabilities	1 540.75
Non-current liabilities total	39 420.59	70 214.62	86 608.17	84 354.00	90 287.14
Current loans from credit institutions	6 498.92	8 270.24	9 011.70	2 899.38	2 242.13
Current trade creditors	1 716.84	1 445.70	2 863.03	5 250.83	2 499.86
Current owed to participating	14 158.34	14 183.72	14 962.90	18 551.81	18 929.15
Current owed to group member	968.23	5 049.21	5 110.74	5 245.86	5 352.54
Short-term deferred tax liabilities				2 218.68	182.20
Other non-interest bearing current liabilities	6 184.91	6 769.22	6 511.88	2 538.83	1 806.96
Accruals and deferred income	55.68	54.40	53.12	51.84	13.06
Current liabilities total	29 582.92	35 772.49	38 513.39	36 757.23	31 025.90
Balance sheet total (liabilities)	130 759.02	170 054.18	197 890.87	220 825.61	224 004.20

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