GULDMANN HOLDING AF 31. MARTS 2004 A/S — Credit Rating and Financial Key Figures

CVR number: 73438128

Graham Bells Vej 23 A, Skejby 8200 Aarhus N

tel: 87413131

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	589.66	661.74	739.92	794.70	885.38
Other operating income	3.37	5.43	0.41	0.35	0.28
Costs of manufacturing	- 291.02	- 343.50	- 378.28	- 417.29	- 457.82
Gross profit	298.64	318.24	361.64	377.40	427.56
Costs of management	- 211.08	- 219.09	- 270.36	- 308.57	- 320.47
Costs of distribution	-14.55	-15.16	-20.70	-20.98	-19.02
Other operating expenses	-1.10	-1.15	-3.86	-0.67	-0.15
EBIT	75.28	88.27	67.13	47.54	88.21
Other financial income	1.82	2.34	21.97	2.46	4.20
Other financial expenses	-11.79	-3.20	-7.30	-18.90	-17.34
Net income from associates (fin.)	-2.08	0.43	3.79	2.85	1.32
Pre-tax profit	63.23	87.84	85.58	33.95	76.39
Income taxes	-15.68	-19.10	-17.84	-5.28	-14.19
Net earnings	47.56	68.75	67.74	28.67	62.19

	2020	2021	2022	2023	2024
Development expenditure	16.91	17.61	18.68	24.33	27.20
Intangible rights	9.28	7.29	6.93	4.02	4.43
Goodwill			8.40	6.32	6.46
Intangible assets total	26.19	24.91	34.01	34.67	38.09
Land and waters	148.85	150.49	153.63	163.30	175.08
Buildings	7.48	6.31	4.90	5.37	7.12
Machinery and equipment	6.63	6.91	10.70	8.71	8.25
Tangible assets total	162.97	163.71	169.22	177.38	190.45
Participating interests	1.01	1.91	6.74	7.71	6.56
Investments total	1.01	1.91	6.74	7.71	6.56
Non-current other receivables	3.79	4.21	4.45	4.76	5.06
Long term receivables total	3.79	4.21	4.45	4.76	5.06
Semifinished products	8.42	2.99	4.11	3.17	4.07
Raw materials and consumables	39.23	47.84	59.18	65.82	56.41
Finished products/goods	30.09	29.39	61.58	59.73	64.42
Inventories total	77.74	80.23	124.87	128.72	124.90
Current trade debtors	136.30	165.75	207.30	213.16	231.26
Current owed by particip. interest comp.	0.15	6.01	1.15	3.92
Prepayments and accrued income	3.77	4.08	8.10	4.56	6.04
Current other receivables	18.43	0.72	2.09	1.47	6.62
Current deferred tax assets	7.56	3.46	7.51	9.07	17.75
Short term receivables total	166.21	180.03	226.15	232.18	261.66
Other current investments					0.00
Cash and bank deposits	9.35	68.28	45.04	60.16	81.27
Cash and cash equivalents	9.35	68.28	45.04	60.16	81.27
Balance sheet total (assets)	447.26	523.27	610.47	645.57	707.98

	2020	2021	2022	2023	2024
Share capital	0.60	0.60	0.60	0.60	0.60
Asset revaluation reserve	12.79	12.45	12.12	11.78	11.10
Shares repurchased	6.00	15.00	15.00	10.00	16.00
Retained earnings	153.47	186.34	238.90	290.31	299.37
Profit of the financial year	47.56	68.75	67.74	28.67	62.19
Minority interest (BS)	-2.15	-1.37	-3.81	0.69	1.03
Shareholders equity total	218.26	281.77	330.54	342.05	390.30
Provisions	15.47	15.38	14.04	13.44	14.40
Non-current loans from credit institutions	82.62	78.84	65.46	62.44	70.92
Non-current deferred tax liabilities	10.37	12.63	11.74	11.40	12.53
Non-current liabilities total	93.00	91.47	77.21	73.84	83.46
Current loans from credit institutions	20.61	12.62	59.70	69.32	63.70
Advances received	1.02	1.16	2.69	3.07	2.86
Current trade creditors	27.67	36.05	37.90	46.37	50.26
Current owed to participating	4.08	5.03	20.33	27.66	28.64
Short-term deferred tax liabilities	12.85	26.00	15.89	11.03	10.43
Other non-interest bearing current liabilities	54.29	53.79	52.16	58.78	63.96
Current liabilities total	120.53	134.65	188.68	216.24	219.83
Balance sheet total (liabilities)	447.26	523.27	610.47	645.57	707.98

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