ANRITSU A/S — Credit Rating and Financial Key Figures

CVR number: 28310161

Ørestads Boulevard 73, 2300 København S

sophie.renouf@anritsu.com

tel: 72112200

anritsu.com

Income statement (mEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	31.04	31.82	35.54	39.62	35.00
Costs of manufacturing		-20.43	-21.03	-23.22	-20.63
Gross profit	10.28	11.39	14.51	16.40	14.37
Costs of management		-3.44	-3.41	-3.42	-3.43
Costs of distribution		-5.73	-6.64	-8.71	-6.29
Other operating expenses		-0.35	-2.37	-1.90	-3.09
EBIT	1.92	2.32	2.09	2.36	1.55
Other financial income		0.47	1.36	0.64	0.77
Other financial expenses		-0.35	-0.71	-0.65	-0.62
Net income from associates (fin.)		0.45	0.42	0.45	0.40
Pre-tax profit	1.49	2.44	3.16	2.81	2.10
Income taxes		0.56	-0.10	0.10	-0.50
Net earnings	1.49	3.00	3.05	2.91	1.60

	2020	2021	2022	2023	2024
Development expenditure		11.74	12.02	14.28	16.54
Intangible rights		0.01
Intangible assets total		11.75	12.02	14.28	16.54
Machinery and equipment		0.11	0.28	1.09	0.53
Tangible assets total		0.11	0.28	1.09	0.53
Holdings in group member companies		3.35	2.97	3.02	3.42
Other non-current investments	14.48	-0.00
Investments total	14.48	4.37	3.98	4.04	4.46
Long term receivables total
Finished products/goods		0.95	1.25	1.18	0.91
Inventories total		0.95	1.25	1.18	0.91
Current trade debtors		10.10	5.03	12.03	6.54
Current amounts owed by group member comp.		0.32	0.48	0.76	0.59
Current owed by particip. interest comp.		1.71	0.47	0.67	0.87
Prepayments and accrued income		0.45	1.34	2.34	1.90
Current other receivables	16.02	5.91	9.30	6.83	5.37
Current deferred tax assets		1.56	1.53	1.71	1.65
Short term receivables total	16.02	20.05	18.15	24.34	16.91
Cash and bank deposits	11.52	12.20	15.51	10.14	13.13
Cash and cash equivalents	11.52	12.20	15.51	10.14	13.13
Balance sheet total (assets)	42.03	49.44	51.19	55.06	52.48

	2020	2021	2022	2023	2024
Share capital	29.09	29.09	29.09	29.09	29.09
Asset revaluation reserve		1.32	0.51	0.56	0.95
Other reserves	-1.92	9.16	9.37	11.14	12.90
Retained earnings	-1.49	-12.40	-8.80	-7.57	-6.82
Profit of the financial year	1.49	3.00	3.05	2.91	1.60
Shareholders equity total	27.16	30.17	33.22	36.13	37.73
Non-current owed to group member			1.20	0.44
Non-current liabilities total			1.20	0.44
Current loans from credit institutions			0.72	0.74	0.41
Advances received		11.77	7.67	7.87	7.15
Current owed to participating		2.95	3.53	3.79	2.45
Current owed to group member		1.75	1.82	3.64	2.18
Other non-interest bearing current liabilities		2.81	3.02	2.44	2.57
Current liabilities total		19.27	16.77	18.49	14.76
Balance sheet total (liabilities)	27.16	49.44	51.19	55.06	52.48

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