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

CVR number: 30537432

Kjeldsmarkvej 3, 7600 Struer

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 488.77	1 535.05	1 713.34	1 799.15	1 814.60
Change in finished goods inventory				-8.56	-20.25
Other operating income				5.29	4.72
Costs of manufacturing				-1 670.21	-1 692.33
External services				-34.31	-34.11
Gross profit	86.02	83.43	98.69	108.48	113.13
Employee benefit expenses				-73.68	-81.89
Other operating expenses				-0.02	-0.20
Total depreciation				-11.82	-12.97
EBIT	15.31	2.60	19.01	22.97	18.06
Other financial income				0.70	0.96
Other financial expenses				-2.93	-4.49
Reduction non-current investment assets					-2.21
Pre-tax profit	10.71	0.70	12.42	20.73	12.33
Income taxes				-3.73	-3.56
Net earnings	10.71	0.70	12.42	17.00	8.76

	2019	2020	2021	2022	2023
Goodwill				4.35	4.06
Intangible assets total				4.35	4.06
Land and waters				154.45	148.14
Buildings				0.95	1.74
Machinery and equipment				9.47	10.42
Advance payments and construction in progress					1.44
Tangible assets total				164.86	161.75
Investments total	585.75	417.35	442.86	1.46	1.50
Non-current loans receivable				0.32	0.35
Long term receivables total				0.32	0.35
Finished products/goods				111.47	131.72
Advance payments				0.30	3.15
Inventories total				111.77	134.87
Current trade debtors				131.06	125.21
Prepayments and accrued income				1.70	1.76
Current other receivables				4.98	6.33
Current deferred tax assets				0.07	0.07
Short term receivables total				137.81	133.37
Cash and bank deposits				24.84	12.97
Cash and cash equivalents				24.84	12.97
Balance sheet total (assets)	585.75	417.35	442.86	445.41	448.87

	2019	2020	2021	2022	2023
Share capital	137.62	137.87	149.84	0.08	0.08
Retained earnings	-10.71	-0.70	-12.42	76.76	89.96
Profit of the financial year	10.71	0.70	12.42	17.00	8.76
Minority interest (BS)				72.59	75.95
Shareholders equity total	137.62	137.87	149.84	166.44	174.75
Provisions				0.27	0.89
Non-current loans from credit institutions				5.02	3.94
Non-current leasing loans				0.49	0.07
Non-current deferred tax liabilities				2.55	2.23
Non-current liabilities total				8.07	6.23
Current loans from credit institutions				17.32	6.30
Advances received					0.21
Current trade creditors				126.90	126.27
Short-term deferred tax liabilities				2.66	3.15
Other non-interest bearing current liabilities				124.02	131.06
Current liabilities total				270.90	266.99
Balance sheet total (liabilities)	137.62	137.87	149.84	445.67	448.87

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