OLIVER ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 53650317

Brudelysvej 3-7, 2880 Bagsværd

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	41.91	67.40	71.76	67.55	62.84
Other operating income		0.18	0.16	0.03	0.13
Purchases during the financial year	-24.57	-39.81	-46.07	-45.20	-39.99
External services	-4.54	-4.63	-5.55	-5.30	-5.99
Gross profit	12.80	23.14	20.30	17.09	16.98
Employee benefit expenses	-9.68	-12.31	-14.48	-12.29	-10.06
Other operating expenses	-0.02
Total depreciation	-0.60	-0.88	-1.39	-1.41	-1.56
EBIT	2.51	9.95	4.42	3.39	5.37
Other financial income	0.47	1.75	1.19	2.43	0.51
Other financial expenses	-0.14	-0.11	-0.10	-0.09	-0.84
Income from other inv. held as non-curr. assets	0.04	0.04	0.05	0.06
Net income from associates (fin.)	0.48	3.06	6.91	2.83	7.89
Pre-tax profit	3.37	14.69	12.47	8.63	12.93
Income taxes	-0.65	-2.57	-1.23	-1.28	-1.14
Net earnings	2.72	12.12	11.23	7.34	11.79

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	18.28	18.28	18.28	18.28	18.27
Buildings	1.22	2.85	2.20	1.75	2.61
Machinery and equipment	2.75	3.10	3.72	3.30	2.38
Tangible assets total	22.24	24.22	24.20	23.33	23.26
Participating interests	15.60	17.91	23.82	25.14	31.54
Investments total	15.60	17.91	23.82	25.14	31.54
Non-curr. owed by particip. interest comp.	16.90	21.79	17.63	27.30	15.25
Non-current loans receivable	1.86	3.27	4.17	6.21	5.55
Long term receivables total	18.76	25.05	21.80	33.51	20.80
Raw materials and consumables	8.74	9.96	11.49	8.85	13.85
Inventories total	8.74	9.96	11.49	8.85	13.85
Current trade debtors	1.38	1.46	1.96	2.45	1.59
Prepayments and accrued income			0.02
Current other receivables	0.37	0.64	0.24	0.34	0.54
Short term receivables total	1.75	2.10	2.22	2.79	2.13
Cash and bank deposits	2.10	1.88	5.02	0.40	3.32
Cash and cash equivalents	2.10	1.88	5.02	0.40	3.32
Balance sheet total (assets)	69.18	81.12	88.55	94.02	94.90

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Asset revaluation reserve	12.80	12.80	12.80	12.80	12.80
Shares repurchased	0.75	3.00	0.30	8.00	0.06
Other reserves	15.54	17.84	23.75	25.08	31.47
Retained earnings	27.69	25.10	31.01	31.32	32.37
Profit of the financial year	2.72	12.12	11.23	7.34	11.79
Shareholders equity total	60.00	71.36	79.60	85.04	88.99
Provisions	3.28	3.40	3.46	3.45	3.48
Non-current leasing loans	1.13	1.37	1.55	0.82
Non-current liabilities total	1.13	1.37	1.55	0.82
Current loans from credit institutions	0.27	0.44	0.72	1.44	0.82
Advances received	0.00	0.00
Current trade creditors	0.92	1.53	1.29	1.05	0.94
Current owed to participating	1.38
Short-term deferred tax liabilities	0.54	2.43	1.16	1.28	0.41
Other non-interest bearing current liabilities	1.66	0.58	0.76	0.94	0.27
Current liabilities total	4.78	4.98	3.93	4.72	2.43
Balance sheet total (liabilities)	69.18	81.12	88.55	94.02	94.90

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