Holdingselskabet af 01032011 A/S — Credit Rating and Financial Key Figures

CVR number: 13115575

Falkevej 14, 8800 Viborg

brondum@brondum.dk

tel: 86623923

Income statement (mDKK)

	2017	2018	2019	2020	2021
Intangible rights	1.54	1.68	3.02	4.31	2.54
Goodwill		2.68	2.25	1.82	1.85
Intangible assets total	1.54	4.36	5.27	6.13	4.39
Land and waters	6.25	4.67	4.31	3.95	4.34
Buildings	1.79	1.33	1.18	1.24	1.51
Machinery and equipment	6.86	7.30	6.85	6.28	8.15
Tangible assets total	14.89	13.30	12.34	11.46	14.00
Investments total				2.84	3.04
Non-current other receivables	2.62	2.67	2.76
Long term receivables total	2.62	2.67	2.76
Raw materials and consumables	10.82	11.69	11.46
Finished products/goods				13.56	13.91
Inventories total	10.82	11.69	11.46	13.56	13.91
Current trade debtors	116.36	102.24	87.10	133.17	148.07
Current amounts owed by group member comp.	33.17	48.77	19.51	19.18	21.50
Prepayments and accrued income	3.84	5.67	4.81	4.32	3.88
Current other receivables	56.73	29.66	20.84	30.20	54.60
Current deferred tax assets	15.88	24.33	24.33	23.30	5.36
Short term receivables total	225.98	210.67	156.59	210.18	233.41
Other current investments	1.14
Cash and bank deposits	18.10	9.02	61.68	43.24	41.31
Cash and cash equivalents	19.24	9.02	61.68	43.24	41.31
Balance sheet total (assets)	275.09	251.71	250.10	287.41	310.07

	2017	2018	2019	2020	2021
Share capital	18.20	18.20	18.20	18.20	18.20
Retained earnings	33.53	73.00	45.92	51.37	57.34
Profit of the financial year	9.47	-27.09	5.45	5.97	-6.78
Shareholders equity total	61.20	64.12	69.57	75.54	68.76
Provisions	21.50	25.79	19.99	15.87	16.10
Non-current loans from credit institutions	2.77	1.61	1.58	1.48	1.41
Non-current leasing loans	1.30	0.48	0.51	0.20	0.14
Non-current other liabilities	0.01	0.03	13.70	21.03	25.59
Non-current liabilities total	4.09	2.13	15.79	22.71	27.13
Current loans from credit institutions	39.38	23.87	36.93	34.93	49.76
Advances received				33.77	18.19
Current trade creditors	46.17	54.81	37.54	60.28	71.22
Current owed to group member	16.12				0.43
Short-term deferred tax liabilities	7.41	4.29	6.89	1.93	0.01
Other non-interest bearing current liabilities	36.83	34.98	43.53	42.38	58.46
Accruals and deferred income	42.39	41.73	19.86
Current liabilities total	188.30	159.68	144.75	173.29	198.07
Balance sheet total (liabilities)	275.09	251.71	250.10	287.41	310.07

CreditReports API