5E HOLDING A/S

CVR number: 30811070

Cortex Park 12, 5230 Odense M

info@5e-byg.dk

tel: 63404140

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 042.49	1 176.77	1 515.85	1 997.00	1 885.82
Other operating income					3.81
Costs of manufacturing	- 906.39	-1 011.11	-1 360.39	-1 831.80	-1 618.87
External services	-14.40	-13.58	-17.66	-14.68	-27.99
Rents					-0.24
Gross profit	121.70	152.07	137.79	150.53	242.54
Employee benefit expenses	-45.04	-47.97	-54.86	-62.14	-92.97
Other operating expenses					-1.02
Total depreciation	-0.16	-0.62	-15.57	-0.53	-2.36
EBIT	76.50	103.48	67.36	87.86	150.92
Other financial income	1.25	0.50	59.41	38.58	1.08
Other financial expenses	-0.57	-2.99	-4.01	-3.82	-6.41
Net income from associates (fin.)		-0.90	0.09	9.05	-2.87
Pre-tax profit	77.19	100.09	122.84	131.66	142.72
Income taxes	-17.19	-23.08	-19.37	-20.54	-30.60
Net earnings	60.01	77.01	103.48	111.12	112.12

	2019	2020	2021	2022	2023
Goodwill					5.72
Intangible assets total					5.72
Land and waters	2.14	89.29	111.48	75.07	195.15
Buildings					4.12
Machinery and equipment	0.15	0.02	0.00		0.44
Advance payments and construction in progress			58.87	170.61
Tangible assets total	2.28	89.31	170.35	245.69	199.71
Participating interests	11.01	10.11	11.18	11.73	3.86
Other receivables					0.61
Investments total	11.01	10.11	11.18	11.73	4.47
Non-curr. owed by particip. interest comp.		32.91
Non-current loans receivable	1.35	1.35	1.35	1.35	1.60
Non-current other receivables	3.60				2.50
Long term receivables total	4.95	34.26	1.35	1.35	4.10
Raw materials and consumables					0.84
Other stocks	31.90	104.86	1.96
Inventories total	31.90	104.86	1.96		0.84
Current trade debtors	139.89	157.72	401.55	252.47	415.47
Current owed by particip. interest comp.	1.55	6.46	57.07	17.50	5.18
Prepayments and accrued income	0.06				1.09
Current other receivables	23.34	60.10	61.15	60.38	129.32
Short term receivables total	164.84	224.28	519.77	330.35	551.06
Other current investments	30.95	9.80
Cash and bank deposits	66.06	121.95	73.99	142.21	18.45
Cash and cash equivalents	97.01	131.76	73.99	142.21	18.45
Balance sheet total (assets)	311.99	594.58	778.59	731.33	784.35

	2019	2020	2021	2022	2023
Share capital	0.50	0.49	0.49	0.49	0.49
Shares repurchased				100.00	60.00
Other reserves				-99.28	-60.00
Retained earnings	60.36	72.41	74.42	77.17	129.01
Profit of the financial year	60.01	77.01	103.48	111.12	112.12
Minority interest (BS)					0.02
Shareholders equity total	120.86	149.90	178.38	189.50	241.63
Provisions	21.51	19.91	27.08	27.69	51.36
Non-current loans from credit institutions		31.83	29.33	22.16	39.64
Non-current leasing loans					2.13
Non-current deferred tax liabilities	1.31	3.85			3.99
Non-current liabilities total	1.31	35.69	29.33	22.16	45.77
Current loans from credit institutions		36.90	167.73	85.01	96.95
Advances received		0.04	0.39	0.14
Current trade creditors	84.29	132.28	236.27	249.68	185.68
Short-term deferred tax liabilities	3.31	13.40	10.33	13.26	9.01
Other non-interest bearing current liabilities	15.40	97.84	27.57	15.02	25.66
Accruals and deferred income	65.32	108.62	101.52	128.86	128.29
Current liabilities total	168.31	389.08	543.80	491.97	445.59
Balance sheet total (liabilities)	311.99	594.58	778.59	731.33	784.35

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