Cibus SG Nordic ApS

CVR number: 32934455

Østbanegade 123, 2100 København Ø

info@fokusasset.dk

tel: 70100075

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	79.47	91.13	99.22	106.77	114.90
Other operating income	19.95	0.90	0.87	0.77	0.36
Costs of manufacturing	-8.79	-6.04	-7.14	-5.61	-7.76
External services	-11.74	-9.32	-6.90	-74.31	-11.84
Gross profit	78.89	76.67	86.04	27.61	95.67
Employee benefit expenses	-3.11	-4.05	-1.71	-0.94	-0.51
Total depreciation	-0.32	-0.25	-0.26	-0.17	-0.06
Reduction in value of non-current assets	13.71	-3.07	-1.14	3.11	58.45
EBIT	89.17	69.30	82.93	29.62	153.55
Other financial income	0.47	4.31	1.29	1.47	0.28
Other financial expenses	-21.25	-21.72	-28.35	-41.45	-22.90
Pre-tax profit	68.39	51.90	55.87	-10.36	130.93
Income taxes	-16.77	-9.55	-12.30	-1.61	-25.30
Net earnings	51.62	42.35	43.57	-11.97	105.63

	2016	2017	2018	2019	2020
Intangible assets total
Buildings	1 154.48	1 473.44	1 527.70	1 613.83	1 738.09
Machinery and equipment	0.46	0.31	0.11
Advance payments and construction in progress	175.66	0.26	0.14	0.09
Tangible assets total	1 330.60	1 474.01	1 527.95	1 613.92	1 738.09
Other receivables	0.12	0.12	0.10	0.10	0.10
Investments total	0.12	0.12	0.10	0.10	0.10
Long term receivables total
Inventories total
Current trade debtors	4.09	1.39
Current owed by particip. interest comp.	0.17
Prepayments and accrued income	4.56
Current other receivables	1.82	2.87	1.37	5.80	1.72
Current deferred tax assets			1.00
Short term receivables total	10.65	4.26	2.37	5.80	1.72
Cash and bank deposits	68.33	51.77	41.74	34.36	31.18
Cash and cash equivalents	68.33	51.77	41.74	34.36	31.18
Balance sheet total (assets)	1 409.69	1 530.16	1 572.16	1 654.18	1 771.08

	2016	2017	2018	2019	2020
Share capital	17.70	17.70	17.70	19.57	19.57
Share premium account	220.31	220.31	220.31	280.96	280.96
Retained earnings	77.02	127.77	164.32	203.31	173.13
Profit of the financial year	51.62	42.35	43.57	-11.97	105.63
Minority interest (BS)	54.71	55.58	61.38	65.96	84.17
Shareholders equity total	421.35	463.70	507.27	557.84	663.47
Provisions	44.79	53.34	65.53	67.02	93.52
Capital loans	198.59	178.38	46.98	60.10	54.20
Non-current loans from credit institutions	646.42	694.04	748.95	795.12	802.20
Non-current owed to participating	26.17	38.17	34.77	42.82	50.84
Non-current other liabilities	15.10	16.46	17.29	15.26	18.27
Non-current liabilities total	886.28	927.05	847.99	913.31	925.51
Current loans from credit institutions	9.55	55.77	115.39	56.92	31.55
Current trade creditors	8.21	1.30	0.32	0.27	1.15
Current owed to participating	3.36	0.30	1.60	2.59
Short-term deferred tax liabilities		0.80			0.57
Other non-interest bearing current liabilities	36.14	27.90	34.05	56.23	55.31
Current liabilities total	57.26	86.06	151.37	116.01	88.58
Balance sheet total (liabilities)	1 409.69	1 530.16	1 572.16	1 654.18	1 771.08

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