CFL CENTER FOR LEDELSE — Credit Rating and Financial Key Figures

CVR number: 10255112

Folke Bernadottes Allé 45, 2100 København Ø

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	63.89	50.29	60.31	70.01	68.71
Other operating income		0.88	2.42
Purchases during the financial year	-13.01	-7.70	-11.06	-14.12	-13.38
External services	-11.72	-12.10	-12.76	-12.93	-12.93
Gross profit	39.15	31.37	38.91	42.69	42.40
Employee benefit expenses	-37.47	-30.51	-32.24	-39.66	-40.21
Other operating expenses				-0.28
Total depreciation	-1.46	-0.55	-0.49	-0.33	-0.09
EBIT	0.22	0.31	6.18	2.70	2.10
Other financial income	0.04	0.01	0.01	0.03	0.06
Other financial expenses	-0.11	-0.12	-0.10	-0.11	-0.02
Pre-tax profit	0.15	0.21	6.09	2.63	2.14
Income taxes	-0.04	-0.05	-1.34	-0.59	-0.48
Net earnings	0.11	0.16	4.75	2.03	1.67

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible rights	0.25	0.13	0.01		0.10
Intangible assets total	0.25	0.13	0.01		0.10
Buildings	0.79	0.52	0.28	0.04	0.02
Machinery and equipment	0.39	0.26	0.14	0.05	0.09
Tangible assets total	1.18	0.78	0.41	0.09	0.11
Investments total
Non-current other receivables	2.82	2.83	2.87	2.96	3.17
Long term receivables total	2.82	2.83	2.87	2.96	3.17
Finished products/goods	0.42	0.29	0.21	0.21	0.20
Inventories total	0.42	0.29	0.21	0.21	0.20
Current trade debtors	5.62	4.31	6.53	5.62	5.95
Prepayments and accrued income	1.26	0.88	0.32	0.37	0.24
Current other receivables	3.03	2.34	2.15	2.05	3.20
Current deferred tax assets	3.42	3.37	2.02	1.43	0.95
Short term receivables total	13.33	10.90	11.02	9.47	10.35
Cash and bank deposits	9.36	10.28	17.52	20.62	19.27
Cash and cash equivalents	9.36	10.28	17.52	20.62	19.27
Balance sheet total (assets)	27.36	25.21	32.05	33.37	33.20

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Retained earnings	-2.73	-2.61	-2.45	2.29	4.33
Profit of the financial year	0.11	0.16	4.75	2.03	1.67
Shareholders equity total	-2.61	-2.45	2.29	4.33	5.99
Non-current other liabilities	1.20	2.72	4.17	2.59	2.66
Non-current liabilities total	1.20	2.72	4.17	2.59	2.66
Advances received	0.62	0.97
Current trade creditors	3.92	3.34	3.09	3.17	3.34
Other non-interest bearing current liabilities	6.08	5.56	8.82	10.16	5.82
Accruals and deferred income	18.16	15.07	13.68	13.12	15.39
Current liabilities total	28.78	24.95	25.58	26.45	24.55
Balance sheet total (liabilities)	27.36	25.21	32.05	33.37	33.20

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