Cibus SG Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 32934455

Østbanegade 123, 2100 København Ø

info@fokusasset.dk

tel: 70100075

Income statement (mDKK)

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

	2017	2018	2019	2020
Intangible assets total
Buildings	1 473.44	1 527.70	1 613.83	1 738.09
Machinery and equipment	0.31	0.11
Advance payments and construction in progress	0.26	0.14	0.09
Tangible assets total	1 474.01	1 527.95	1 613.92	1 738.09
Other receivables	0.12	0.10	0.10	0.10
Investments total	0.12	0.10	0.10	0.10
Long term receivables total
Inventories total
Current trade debtors	1.39
Current other receivables	2.87	1.37	5.80	1.72
Current deferred tax assets		1.00
Short term receivables total	4.26	2.37	5.80	1.72
Cash and bank deposits	51.77	41.74	34.36	31.18
Cash and cash equivalents	51.77	41.74	34.36	31.18
Balance sheet total (assets)	1 530.16	1 572.16	1 654.18	1 771.08

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

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