CARSTEN OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20586737

Elmehøjvej 48, 8270 Højbjerg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	420.14	467.49	470.11	391.37	364.78
Other operating income				0.84	0.29
Purchases during the financial year				-87.88	-76.27
External services				- 106.35	-97.22
Gross profit	243.16	279.96	261.51	197.98	191.57
Employee benefit expenses				- 148.00	- 144.39
Total depreciation				-23.54	-24.46
EBIT	82.92	110.15	90.07	26.44	22.73
Other financial income				9.16	11.02
Other financial expenses				-5.54	-4.55
Pre-tax profit	62.89	82.17	73.71	30.07	29.20
Income taxes				-9.58	-7.16
Net earnings	62.89	82.17	73.71	20.48	22.04

	2020	2021	2022	2023	2024
Intangible rights				0.13	4.48
Intangible assets total				0.13	4.48
Land and waters				147.91	148.53
Buildings				37.53	43.60
Machinery and equipment				31.43	29.21
Advance payments and construction in progress				16.72	15.72
Tangible assets total				233.59	237.06
Investments total	421.53	480.98	474.56	3.40	3.04
Non-current loans receivable				0.01	0.01
Long term receivables total				0.01	0.01
Semifinished products				13.29	11.43
Raw materials and consumables				26.84	25.88
Finished products/goods				3.33	3.78
Inventories total				43.46	41.08
Current trade debtors				30.60	29.83
Prepayments and accrued income				5.34	4.75
Current other receivables				3.58	2.63
Current deferred tax assets				11.26	12.62
Short term receivables total				50.78	49.83
Other current investments				73.38	74.13
Cash and bank deposits				53.92	59.34
Cash and cash equivalents				127.29	133.47
Balance sheet total (assets)	421.53	480.98	474.56	458.65	468.97

	2020	2021	2022	2023	2024
Share capital	294.45	351.73	395.34	0.20	0.20
Shares repurchased				3.00	3.00
Other reserves				0.89	0.60
Retained earnings	-62.89	-82.17	-73.71	273.04	284.53
Profit of the financial year	62.89	82.17	73.71	20.48	22.04
Minority interest (BS)				109.44	111.18
Shareholders equity total	294.45	351.73	395.34	407.05	421.54
Provisions				15.96	16.20
Non-current liabilities total
Current trade creditors				14.70	13.39
Short-term deferred tax liabilities				1.64
Other non-interest bearing current liabilities				16.73	16.64
Accruals and deferred income				2.58	1.19
Current liabilities total				35.65	31.23
Balance sheet total (liabilities)	294.45	351.73	395.34	458.65	468.97

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