Familieselskabet Gantzel Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26895901

Vesterhåb 77, 7430 Ikast

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	361.42	318.89	347.80	301.38	376.99
Change in finished goods inventory	0.03	-2.03	12.48	-3.27	6.86
Other operating income	0.03	0.45	0.43	4.23	5.83
Purchases during the financial year	- 235.05	- 197.69	- 219.42	- 162.37	- 200.72
External services	-26.23	-23.87	-25.34	-22.76	-26.54
Gross profit	100.20	95.74	115.96	117.22	162.43
Employee benefit expenses	-58.08	-56.87	-64.94	-62.28	-70.96
Other operating expenses			-0.06	-30.17	-6.51
Total depreciation	-14.62	-12.30	-13.39	-12.67	-12.39
EBIT	27.51	26.57	37.57	12.10	72.57
Other financial income	12.80	1.64	1.37	2.98	13.45
Other financial expenses	-2.38	-3.45	-4.56	-3.18	-2.71
Reduction non-current investment assets	-0.08
Income from other inv. held as non-curr. assets	1.09	2.72	4.47	2.27	6.83
Net income from associates (fin.)	0.79	2.48	1.17	4.25	13.03
Pre-tax profit	39.73	29.96	40.02	18.42	103.17
Income taxes	-6.31	-5.15	-6.61	-3.70	-17.61
Net earnings	33.41	24.81	33.40	14.72	85.56

	2017	2018	2019	2020	2021
Intangible assets total
Land and waters	84.16	91.87	109.24	94.27	93.31
Buildings	47.80	51.09	65.76	56.26	54.26
Machinery and equipment	5.92	4.79	5.23	2.98	8.53
Advance payments and construction in progress	1.64	0.35	0.53	0.05	1.96
Tangible assets total	139.51	148.10	180.75	153.56	158.06
Participating interests	11.98	19.92	21.04	27.61	62.80
Investments total	11.98	19.92	21.04	27.61	62.80
Non-curr. owed by particip. interest comp.	0.72	0.72	1.37	0.72	1.05
Non-current loans receivable	16.98	17.48	25.70	27.31	28.22
Non-current other receivables	4.00	3.95	7.44	8.39	24.74
Long term receivables total	21.70	22.15	34.51	36.42	54.00
Semifinished products	15.67	7.49	21.15	16.81	21.95
Raw materials and consumables	28.53	40.33	27.42	19.17	28.99
Finished products/goods	3.01	9.16	7.98	9.06	10.87
Advance payments	0.70	0.23	0.25	3.75	1.16
Inventories total	47.92	57.20	56.81	48.78	62.97
Current trade debtors	42.04	38.53	11.65	13.23	8.03
Current amounts owed by group member comp.			72.57
Current owed by particip. interest comp.	0.01	0.04	0.07	0.17
Prepayments and accrued income	0.80	0.62	0.80	0.48	0.93
Current other receivables	5.60	3.46	8.77	14.19	6.16
Current deferred tax assets	0.19	0.50	2.04	0.88
Short term receivables total	48.65	43.15	95.89	28.94	15.12
Other current investments	91.15	69.77	65.96	54.38	132.54
Holdings in group member companies			3.70
Cash and bank deposits	5.23	1.05	3.23	41.58	6.32
Cash and cash equivalents	96.38	70.81	72.88	95.96	138.86
Balance sheet total (assets)	366.14	361.33	461.88	391.28	491.81

	2017	2018	2019	2020	2021
Share capital	0.20	0.20	0.20	0.20	0.20
Shares repurchased	4.00		4.00
Retained earnings	193.57	219.27	237.60	268.69	270.64
Profit of the financial year	33.41	24.81	33.40	14.72	85.56
Minority interest (BS)	11.29	12.35	14.17	15.65	23.63
Shareholders equity total	242.47	256.63	289.37	299.26	380.04
Provisions	4.83	10.02	6.18	6.47	5.76
Non-current loans from credit institutions	7.44	1.99	9.81	5.04	4.74
Non-current other liabilities				2.14	0.96
Non-current liabilities total	7.44	1.99	9.81	7.17	5.71
Current loans from credit institutions	59.13	46.22	90.64	34.39	21.48
Current trade creditors	27.00	24.05	32.93	18.85	32.40
Short-term deferred tax liabilities	3.47	0.77	5.53	2.41	15.93
Other non-interest bearing current liabilities	12.44	12.70	18.83	14.63	22.77
Accruals and deferred income	9.34	8.95	8.58	8.10	7.72
Current liabilities total	111.39	92.70	156.52	78.36	100.30
Balance sheet total (liabilities)	366.14	361.33	461.88	391.28	491.81

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