ROLAND DG NORTH EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 29813175

Farum Gydevej 71, 3520 Farum

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	32.42	24.78	26.08	133.60	126.09
Other operating income	0.75	4.38	3.24	5.57	5.78
Costs of manufacturing				- 102.25	-97.51
External services	-12.84	-9.14	-9.34	-17.13	-13.77
Gross profit	20.33	20.02	19.98	19.79	20.59
Employee benefit expenses	-16.98	-17.05	-16.68	-16.71	-17.54
Total depreciation	-0.16	-0.23	-0.12	-0.15	-0.15
EBIT	3.19	2.74	3.18	2.94	2.91
Other financial income	0.04	0.13	0.38	0.04	0.44
Other financial expenses	-0.09	-0.33	-0.18	-0.15	-0.05
Pre-tax profit	3.14	2.54	3.38	2.82	3.30
Income taxes	-0.72	-0.54	0.00	-0.67	-0.76
Net earnings	2.41	2.00	3.38	2.16	2.54

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings					0.53
Machinery and equipment	0.22	0.77	0.87	0.72	0.04
Tangible assets total	0.22	0.77	0.87	0.72	0.57
Investments total	0.01	0.48	0.48	0.48	0.48
Deferred tax assets	0.06	0.04	0.00
Long term receivables total	0.06	0.04	0.00
Finished products/goods				2.41	2.13
Inventories total				2.41	2.13
Current trade debtors	9.98	7.06	8.85	7.39	8.25
Prepayments and accrued income	0.87	0.33	0.42	0.49	0.29
Current other receivables	8.50	3.69	4.11	0.74	1.10
Current deferred tax assets		0.08
Short term receivables total	19.35	11.16	13.38	8.62	9.63
Cash and bank deposits	12.25	19.53	20.55	16.66	15.02
Cash and cash equivalents	12.25	19.53	20.55	16.66	15.02
Balance sheet total (assets)	31.90	31.98	35.28	28.88	27.83

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	13.86	1.80	3.04	1.90	2.30
Retained earnings	8.15	8.77	7.72	9.20	9.06
Profit of the financial year	2.41	2.00	3.38	2.16	2.54
Shareholders equity total	24.92	13.06	14.64	13.76	14.40
Provisions				0.01	0.06
Non-current deferred tax liabilities	0.52	1.27
Non-current liabilities total	0.52	1.27
Advances received	0.56	0.27	0.60	0.08	0.20
Current trade creditors	0.58	0.68	0.52	0.98	0.50
Current owed to group member	1.50	13.41	16.06	11.07	8.58
Short-term deferred tax liabilities	0.02		0.17	0.32	0.37
Other non-interest bearing current liabilities	3.78	3.28	3.30	2.62	3.56
Accruals and deferred income				0.05	0.16
Current liabilities total	6.45	17.64	20.64	15.12	13.37
Balance sheet total (liabilities)	31.90	31.98	35.28	28.88	27.83

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