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

CVR number: 21151084

Fabriksparken 1, 2600 Glostrup

cph@ancotrans.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	496.46	589.07	769.02	583.60	605.90
Other operating income	16.88	21.98	24.12	29.01	27.36
External services	- 374.08	- 448.60	- 589.97	- 440.22	- 470.75
Gross profit	139.26	162.45	203.18	172.38	162.51
Employee benefit expenses	-92.41	- 109.78	- 132.94	- 128.81	- 124.38
Other operating expenses	-0.07	-0.01	-0.22	-0.77	-0.40
Total depreciation	-13.66	-15.38	-25.55	-24.32	-21.65
EBIT	33.11	37.28	44.47	18.49	16.09
Other financial income	2.27	2.78	2.16	3.50	2.85
Other financial expenses	-0.71	-1.04	-1.74	-3.57	-3.78
Net income from associates (fin.)	3.68	1.77	23.45	-15.29	-36.55
Pre-tax profit	38.35	40.78	68.34	3.13	-21.40
Income taxes	-7.97	-8.54	-11.51	-1.00	2.38
Net earnings	30.38	32.24	56.84	2.13	-19.02

	2020	2021	2022	2023	2024
Development expenditure	1.53	7.68	2.76	4.08	5.61
Intangible rights	2.48	1.06	4.27	4.90	3.39
Goodwill	15.19	34.92	30.63	26.33	22.03
Intangible assets total	19.21	43.67	37.65	35.30	31.03
Buildings				0.61	0.49
Machinery and equipment	88.99	111.66	113.20	109.70	118.23
Advance payments and construction in progress	0.02	0.02	2.24	0.57	0.84
Tangible assets total	89.00	111.68	115.44	110.89	119.56
Holdings in group member companies	9.85	13.55	55.84	44.43	40.63
Investments total	9.85	13.55	55.84	44.43	40.63
Non-current loans receivable	4.45	6.20	7.35	8.48	9.12
Long term receivables total	4.45	6.20	7.35	8.48	9.12
Inventories total
Current trade debtors	47.54	74.00	56.98	62.70	62.45
Current amounts owed by group member comp.	10.51	21.26	34.23	14.08	1.68
Current owed by particip. interest comp.			3.86	1.41
Prepayments and accrued income	2.02	3.56	3.80	4.74	2.63
Current other receivables	2.83	4.00	3.27	12.11	17.53
Current deferred tax assets	0.60	2.16
Short term receivables total	63.50	104.98	102.14	95.04	84.29
Other current investments	0.01	0.00	0.00
Cash and bank deposits	54.95	21.55	53.00	15.04	6.95
Cash and cash equivalents	54.96	21.56	53.01	15.04	6.95
Balance sheet total (assets)	240.96	301.64	371.44	309.19	291.57

	2020	2021	2022	2023	2024
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	15.00	15.00	28.00
Other reserves	2.74	6.63	1.51	5.45	5.77
Retained earnings	34.24	45.66	50.46	103.50	105.02
Profit of the financial year	30.38	32.24	56.84	2.13	-19.02
Shareholders equity total	83.36	100.53	137.80	112.08	92.77
Provisions	8.88	12.28	13.55	11.53	9.16
Non-current leasing loans	47.52	50.44	51.22	49.82	55.98
Non-current other liabilities	7.75	7.89
Non-current deferred tax liabilities			7.83	11.52	10.97
Non-current liabilities total	55.26	58.33	59.05	61.34	66.96
Current trade creditors	67.37	94.59	123.50	89.92	89.61
Current owed to group member	0.23	2.04
Other non-interest bearing current liabilities	25.87	33.87	33.63	34.32	33.08
Current liabilities total	93.47	130.50	157.14	124.24	122.69
Balance sheet total (liabilities)	240.96	301.64	367.54	309.19	291.57

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