Absolute Horsetrucks A/S — Credit Rating and Financial Key Figures

CVR number: 37107638

Erhvervsparken 7, 9500 Hobro

info@absolutehorsetrucks.dk

tel: 40620465

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 701.69	1 424.16	3 796.60	6 592.87	10 002.85
Employee benefit expenses	-1 680.38	-1 680.31	-1 786.03	-2 327.87	-3 140.73
Other operating expenses			-2.25
Total depreciation	- 159.46	-72.05	- 103.22	- 111.58	- 133.63
EBIT	2 861.86	- 328.20	1 905.10	4 153.42	6 728.48
Other financial income	50.55	205.03	535.43	686.75	1 086.54
Other financial expenses	- 470.49	- 684.18	- 359.41	-1 169.84	-2 527.88
Net income from associates (fin.)					- 753.44
Pre-tax profit	2 441.92	- 807.35	2 081.12	3 670.33	4 533.70
Income taxes	- 538.78	173.36	- 461.82	- 815.03	-1 164.84
Net earnings	1 903.15	- 633.98	1 619.30	2 855.29	3 368.86

	2019	2020	2021	2022	2023
Intangible assets total
Buildings		206.20	159.15	112.10	240.89
Machinery and equipment	86.00	43.00	220.68	202.56	280.73
Tangible assets total	86.00	249.20	379.83	314.66	521.62
Other receivables	58.60	90.00	90.00	90.00	135.00
Investments total	58.60	90.00	90.00	90.00	135.00
Non-current loans receivable	199.50	199.50	199.50	199.50
Non-current other receivables		2 851.49	8 211.52	12 548.89	11 675.92
Long term receivables total	199.50	3 050.99	8 411.02	12 748.39	11 675.92
Finished products/goods	22 552.19	18 328.78	14 594.56	27 081.41	44 009.47
Inventories total	22 552.19	18 328.78	14 594.56	27 081.41	44 009.47
Current trade debtors	8 906.71	282.75	3 098.21	7 031.83	2 899.92
Current amounts owed by group member comp.	11.25	1 372.55	140.23	40.00	3 096.58
Prepayments and accrued income	13.48	51.02	14.59	21.71	19.90
Current other receivables	4.24	4.02			1 314.87
Current deferred tax assets	48.46	221.82
Short term receivables total	8 984.14	1 932.15	3 253.04	7 093.54	7 331.27
Cash and bank deposits	306.87	1 507.56	1 116.66	228.69	96.38
Cash and cash equivalents	306.87	1 507.56	1 116.66	228.69	96.38
Balance sheet total (assets)	32 187.30	25 158.68	27 845.10	47 556.69	63 769.65

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	221.20		228.80	235.60	244.00
Retained earnings	4 996.35	6 899.50	6 036.71	7 420.42	10 031.71
Profit of the financial year	1 903.15	- 633.98	1 619.30	2 855.29	3 368.86
Shareholders equity total	7 620.70	6 765.51	8 384.82	11 011.31	14 144.57
Provisions			8.46	11.79	18.39
Non-current leasing loans		1 563.57	5 544.94	9 597.06	9 497.93
Non-current deferred tax liabilities					969.29
Non-current liabilities total		1 563.57	5 544.94	9 597.06	10 467.21
Current loans from credit institutions	994.76	340.01	5 605.08	10 983.25	12 096.90
Advances received		33.45	2 531.13	1 245.59
Current trade creditors	1 828.80	1 502.10	264.83	1 636.02	1 062.66
Current owed to participating	0.70	0.90
Current owed to group member	19 362.94	13 514.61	3 114.86	11 616.99	23 632.94
Short-term deferred tax liabilities	572.25		342.22	942.20	1 288.72
Other non-interest bearing current liabilities	1 807.15	1 438.52	1 979.64	494.27	1 058.26
Accruals and deferred income			69.12	18.22
Current liabilities total	24 566.60	16 829.59	13 906.88	26 936.53	39 139.48
Balance sheet total (liabilities)	32 187.30	25 158.68	27 845.10	47 556.69	63 769.65

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