CARL ERIK LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30537432

Kjeldsmarkvej 3, 7600 Struer

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 535.05	1 713.34	1 799.15	1 814.60	1 828.90
Change in finished goods inventory				-20.25	-27.27
Other operating income				4.72	5.83
Costs of manufacturing				-1 692.33	-1 703.72
External services				-34.11	-39.17
Gross profit	83.43	98.69	108.48	113.13	119.10
Employee benefit expenses				-81.89	-89.20
Other operating expenses				-0.20	-0.02
Total depreciation				-12.97	-16.88
EBIT	2.60	19.01	22.97	18.06	13.01
Other financial income				0.96	4.97
Other financial expenses				-4.49	-3.37
Reduction non-current investment assets				-2.21	0.11
Income from other inv. held as non-curr. assets					0.48
Net income from associates (fin.)					0.21
Pre-tax profit	0.70	12.42	17.00	12.33	15.41
Income taxes				-3.56	-3.67
Net earnings	0.70	12.42	17.00	8.76	11.74

	2020	2021	2022	2023	2024
Goodwill				4.06	5.79
Intangible assets total				4.06	5.79
Land and waters				142.53	123.79
Buildings				7.36	24.13
Machinery and equipment				10.42	16.20
Advance payments and construction in progress				1.44	16.69
Tangible assets total				161.75	180.81
Participating interests					2.30
Investments total	417.35	442.86	445.41	1.50	3.84
Non-current loans receivable				0.35	1.56
Long term receivables total				0.35	1.56
Finished products/goods				131.72	159.00
Advance payments				3.15	2.46
Inventories total				134.87	161.45
Current trade debtors				125.21	123.21
Prepayments and accrued income				1.76	2.87
Current other receivables				6.33	9.13
Current deferred tax assets				0.07
Short term receivables total				133.37	135.21
Other current investments					65.37
Cash and bank deposits				8.15	9.67
Cash and cash equivalents				8.15	75.04
Balance sheet total (assets)	417.35	442.86	445.41	444.06	563.69

	2020	2021	2022	2023	2024
Share capital	137.87	149.84	166.44	0.08	0.08
Shares repurchased					0.14
Retained earnings	-0.70	-12.42	-17.00	89.96	287.96
Profit of the financial year	0.70	12.42	17.00	8.76	11.74
Minority interest (BS)				75.95	80.29
Shareholders equity total	137.87	149.84	166.44	174.75	380.21
Provisions				0.89	1.50
Non-current loans from credit institutions				3.94	21.55
Non-current leasing loans				0.07	0.15
Non-current deferred tax liabilities				2.23	2.02
Non-current liabilities total				6.23	23.72
Current loans from credit institutions				1.48	7.54
Advances received				0.21	0.83
Current trade creditors				126.27	107.46
Short-term deferred tax liabilities				3.15	6.03
Other non-interest bearing current liabilities				131.06	36.40
Current liabilities total				262.18	158.26
Balance sheet total (liabilities)	137.87	149.84	166.44	444.06	563.69

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