ALEX ANDERSEN. ØLUND A/S — Credit Rating and Financial Key Figures

CVR number: 66683419

Logistikvej 25 A, Højme 5250 Odense SV

tel: 66188197

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	625.26	701.06	775.73	771.04	855.97
Other operating income				6.00	9.91
Purchases during the financial year				- 458.93	- 508.99
External services				-55.06	-54.52
Gross profit	261.21	286.61	289.77	263.05	302.37
Employee benefit expenses				- 205.96	- 220.69
Other operating expenses				-1.24	-1.68
Total depreciation				-56.54	-67.17
EBIT	24.37	32.00	21.60	-0.70	12.82
Other financial income				11.98	10.11
Other financial expenses				-8.23	-12.61
Net income from associates (fin.)				0.63	2.86
Pre-tax profit	25.62	36.08	21.48	3.67	13.18
Income taxes				-0.69	-2.30
Net earnings	25.62	36.08	21.48	2.98	10.88

	2020	2021	2022	2023	2024
Development expenditure				1.20	0.90
Goodwill				0.52	0.28
Intangible assets total				1.72	1.18
Land and waters				6.57	6.57
Machinery and equipment				164.28	180.24
Tangible assets total				170.85	186.81
Holdings in group member companies				50.78	52.70
Investments total	603.86	696.40	532.77	54.92	56.18
Non-current loans receivable				3.85	4.88
Long term receivables total				3.85	4.88
Inventories total
Current trade debtors				70.44	69.33
Current amounts owed by group member comp.				167.54	173.06
Prepayments and accrued income				7.49	7.38
Current other receivables				13.95	14.24
Current deferred tax assets					0.25
Short term receivables total				259.42	264.26
Cash and bank deposits				35.17	40.94
Cash and cash equivalents				35.17	40.94
Balance sheet total (assets)	603.86	696.40	532.77	525.92	554.24

	2020	2021	2022	2023	2024
Share capital	107.70	143.75	153.57	2.60	2.60
Other reserves				43.99	45.68
Retained earnings	-25.62	-36.08	-21.48	106.42	107.76
Profit of the financial year	25.62	36.08	21.48	2.98	10.88
Shareholders equity total	107.70	143.75	153.57	155.98	166.92
Provisions				6.20	3.30
Non-current loans from credit institutions				0.19	0.13
Non-current leasing loans				81.62	91.29
Non-current deferred tax liabilities				16.51	17.74
Non-current liabilities total				98.32	109.15
Current loans from credit institutions				32.56	64.98
Current trade creditors				53.93	63.41
Current owed to group member				45.30	40.95
Short-term deferred tax liabilities				2.48	5.19
Other non-interest bearing current liabilities				131.15	100.32
Current liabilities total				265.42	274.86
Balance sheet total (liabilities)	107.70	143.75	153.57	525.92	554.24

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