5E HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30811070

Cortex Park 12, 5230 Odense M

info@5e-byg.dk

tel: 63404140

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 176.77	1 515.85	1 997.00	1 885.82	2 139.38
Other operating income				3.81	0.74
Costs of manufacturing	-1 011.11	-1 360.39	-1 831.80	-1 618.87	-1 841.48
External services	-13.58	-17.66	-14.68	-32.42	-32.73
Rents				-0.24	-0.20
Gross profit	152.07	137.79	150.53	238.11	265.71
Employee benefit expenses	-47.97	-54.86	-62.14	-88.54	- 112.74
Other operating expenses				-1.02
Total depreciation	-0.62	-15.57	-0.53	-2.36	-4.99
EBIT	103.48	67.36	87.86	150.92	147.98
Other financial income	0.50	59.41	38.58	1.08	1.61
Other financial expenses	-2.99	-4.01	-3.82	-6.41	-6.68
Net income from associates (fin.)	-0.90	0.09	9.05	-2.87	1.58
Pre-tax profit	100.09	122.84	131.66	142.72	144.48
Income taxes	-23.08	-19.37	-20.54	-30.60	-32.10
Net earnings	77.01	103.48	111.12	112.12	112.38

	2020	2021	2022	2023	2024
Intangible rights					0.18
Goodwill				5.72	4.29
Intangible assets total				5.72	4.47
Land and waters	89.29	111.48	75.07	195.15	189.16
Buildings				4.12	8.07
Machinery and equipment	0.02	0.00		0.44	0.19
Advance payments and construction in progress		58.87	170.61
Tangible assets total	89.31	170.35	245.69	199.71	197.42
Participating interests	10.11	11.18	11.73	3.86	5.44
Other receivables				0.61	1.86
Investments total	10.11	11.18	11.73	4.47	7.31
Non-curr. owed by particip. interest comp.	32.91
Non-current loans receivable	1.35	1.35	1.35	1.60	3.10
Non-current other receivables				2.50	2.54
Long term receivables total	34.26	1.35	1.35	4.10	5.64
Raw materials and consumables				0.84	0.83
Other stocks	104.86	1.96
Inventories total	104.86	1.96		0.84	0.83
Current trade debtors	157.72	401.55	252.47	415.47	466.75
Current amounts owed by group member comp.					0.03
Current owed by particip. interest comp.	6.46	57.07	17.50	5.18
Prepayments and accrued income				1.09	4.02
Current other receivables	60.10	61.15	60.38	129.32	114.30
Short term receivables total	224.28	519.77	330.35	551.06	585.10
Other current investments	9.80
Cash and bank deposits	121.95	73.99	142.21	18.44	58.97
Cash and cash equivalents	131.76	73.99	142.21	18.44	58.97
Balance sheet total (assets)	594.58	778.59	731.33	784.35	859.73

	2020	2021	2022	2023	2024
Share capital	0.49	0.49	0.49	0.49	0.49
Shares repurchased			100.00	60.00	125.00
Other reserves			-99.28	-60.00	- 125.00
Retained earnings	72.41	74.42	77.17	129.01	116.11
Profit of the financial year	77.01	103.48	111.12	112.12	112.38
Minority interest (BS)				0.02	0.04
Shareholders equity total	149.90	178.38	189.50	241.63	229.01
Provisions	19.91	27.08	27.69	51.36	71.35
Non-current loans from credit institutions	31.83	29.33	22.16	39.65	85.56
Non-current leasing loans				2.13	5.28
Non-current deferred tax liabilities	3.85			3.99	4.65
Non-current liabilities total	35.69	29.33	22.16	45.77	95.49
Current loans from credit institutions	36.90	167.73	85.01	96.95	6.88
Advances received	0.04	0.39	0.14
Current trade creditors	132.28	236.27	249.68	185.68	263.43
Short-term deferred tax liabilities	13.40	10.33	13.26	9.01	4.71
Other non-interest bearing current liabilities	97.84	27.57	15.02	25.66	24.53
Accruals and deferred income	108.62	101.52	128.86	128.29	164.33
Current liabilities total	389.08	543.80	491.97	445.59	463.88
Balance sheet total (liabilities)	594.58	778.59	731.33	784.35	859.73

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