ApS STAKE NR. 1851 — Credit Rating and Financial Key Figures

CVR number: 35210571

Knøsgårdvej 115, 9440 Aabybro

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	523.43	603.12	719.97	784.34	830.09
Other operating income				3.29	3.54
Purchases during the financial year				- 292.39	- 294.73
External services				- 124.72	- 148.20
Gross profit	230.82	260.93	315.72	370.51	390.69
Employee benefit expenses				- 254.37	- 269.32
Total depreciation				-13.26	-12.65
EBIT	27.24	48.50	73.66	102.89	108.72
Other financial income				10.76	8.11
Other financial expenses				-1.74	-8.08
Pre-tax profit	18.90	41.82	56.76	111.91	108.75
Income taxes				6.84	-30.94
Net earnings	18.90	41.82	56.76	118.75	77.81

	2020	2021	2022	2023	2024
Development expenditure				1.69	3.09
Intangible rights				5.81	4.03
Goodwill				4.58	3.71
Intangible assets total				12.07	10.83
Land and waters				65.60	108.84
Buildings				24.78	29.38
Machinery and equipment				2.61	2.78
Advance payments and construction in progress				3.53	29.84
Tangible assets total				96.52	170.84
Investments total	521.42	605.60	667.98
Long term receivables total
Finished products/goods				202.14	211.00
Inventories total				202.14	211.00
Current trade debtors				181.17	234.33
Prepayments and accrued income				35.75	27.23
Current other receivables				5.79	4.81
Current deferred tax assets				32.46	17.13
Short term receivables total				255.16	283.50
Cash and bank deposits				254.43	201.32
Cash and cash equivalents				254.43	201.32
Balance sheet total (assets)	521.42	605.60	667.98	820.32	877.49

	2020	2021	2022	2023	2024
Share capital	394.00	430.75	482.68	1.00	1.00
Asset revaluation reserve				1.16	1.16
Other reserves				-10.42	-58.79
Retained earnings	-18.90	-41.82	-56.76	491.54	630.40
Profit of the financial year	18.90	41.82	56.76	118.75	77.81
Minority interest (BS)				8.33	7.37
Shareholders equity total	394.00	430.75	482.68	610.36	658.95
Non-current deferred tax liabilities				2.58	2.21
Non-current liabilities total				2.58	2.21
Current trade creditors				141.36	143.81
Current owed to group member				14.20	29.06
Short-term deferred tax liabilities				11.32	5.64
Other non-interest bearing current liabilities				40.49	37.82
Current liabilities total				207.38	216.33
Balance sheet total (liabilities)	394.00	430.75	482.68	820.32	877.49

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