ANDERS NIELSEN & CO A/S — Credit Rating and Financial Key Figures

CVR number: 21151084

Fabriksparken 1, 2600 Glostrup

cph@ancotrans.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	488.90	496.46	589.07	769.02	583.60
Other operating income	13.71	16.88	21.98	24.12	29.01
External services	- 376.32	- 374.08	- 448.60	- 589.97	- 440.22
Gross profit	126.29	139.26	162.45	203.18	172.38
Employee benefit expenses	-87.72	-92.41	- 109.78	- 132.94	- 128.81
Other operating expenses	-0.52	-0.07	-0.01	-0.22	-0.77
Total depreciation	-12.62	-13.66	-15.38	-25.55	-24.32
EBIT	25.43	33.11	37.28	44.47	18.49
Other financial income	1.71	2.27	2.78	2.16	3.50
Other financial expenses	-0.42	-0.71	-1.04	-1.74	-3.57
Net income from associates (fin.)	3.25	3.68	1.77	23.45	-15.29
Pre-tax profit	29.97	38.35	40.78	68.34	3.13
Income taxes	-6.48	-7.97	-8.54	-11.51	-1.00
Net earnings	23.49	30.38	32.24	56.84	2.13

	2019	2020	2021	2022	2023
Development expenditure	0.58	1.53	7.68	2.76	4.08
Intangible rights	4.27	2.48	1.06	4.27	4.90
Goodwill	17.26	15.19	34.92	30.63	26.33
Intangible assets total	22.11	19.21	43.67	37.65	35.30
Buildings	0.11				0.61
Machinery and equipment	74.96	88.99	111.66	113.20	109.70
Advance payments and construction in progress	0.44	0.02	0.02	2.24	0.57
Tangible assets total	75.50	89.00	111.68	115.44	110.89
Holdings in group member companies	8.05	9.85	13.55	55.84	44.43
Investments total	8.05	9.85	13.55	55.84	44.43
Non-current loans receivable	3.05	4.45	6.20	7.35	8.48
Long term receivables total	3.05	4.45	6.20	7.35	8.48
Inventories total
Current trade debtors	44.33	47.54	74.00	56.98	62.70
Current amounts owed by group member comp.	9.09	10.51	21.26	34.23	14.08
Current owed by particip. interest comp.				3.86	1.41
Prepayments and accrued income	2.03	2.02	3.56	3.80	4.74
Current other receivables	3.50	2.83	4.00	3.27	12.11
Current deferred tax assets		0.60	2.16
Short term receivables total	58.95	63.50	104.98	102.14	95.04
Other current investments	0.01	0.01	0.00	0.00
Cash and bank deposits	25.70	54.95	21.55	53.00	15.04
Cash and cash equivalents	25.71	54.96	21.56	53.01	15.04
Balance sheet total (assets)	193.37	240.96	301.64	371.44	309.19

	2019	2020	2021	2022	2023
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	3.00	15.00	15.00	28.00
Other reserves	2.99	2.74	6.63	5.41	5.45
Retained earnings	35.39	34.24	45.66	50.46	107.40
Profit of the financial year	23.49	30.38	32.24	56.84	2.13
Shareholders equity total	65.87	83.36	100.53	141.70	115.97
Provisions	8.16	8.88	12.28	13.55	12.63
Non-current leasing loans	35.14	47.52	50.44	51.22	49.82
Non-current other liabilities	2.81	7.75	7.89
Non-current deferred tax liabilities				7.83	7.94
Non-current liabilities total	37.95	55.26	58.33	59.05	57.76
Current trade creditors	63.36	67.37	94.59	123.50	89.92
Current owed to group member		0.23	2.04
Short-term deferred tax liabilities	0.17
Other non-interest bearing current liabilities	17.86	25.87	33.87	33.63	32.90
Current liabilities total	81.39	93.47	130.50	157.14	122.82
Balance sheet total (liabilities)	193.37	240.96	301.64	371.44	309.19

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