EDGEMO A/S — Credit Rating and Financial Key Figures

CVR number: 33885326

Delta 8, 8382 Hinnerup

info@edgemo.com

tel: 69898800

www.edgemo.com

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	331.60	451.30	485.69	611.39	707.82
Change in finished goods inventory	1.13	4.18	16.87
Other operating income			0.30	0.89
Purchases during the financial year				- 497.32	- 585.21
Costs of manufacturing	- 270.60	- 375.06	- 406.25
External services	-11.27	-14.10	-15.81	-12.29	-12.30
Gross profit	50.85	66.32	80.80	102.67	110.31
Employee benefit expenses	-44.71	-61.30	-75.92	-78.40	-84.65
Total depreciation	-0.19	-0.65	-1.90	-2.40	-2.03
EBIT	5.95	4.37	2.97	21.88	23.63
Other financial income	0.19	0.14	0.01	0.02	0.27
Other financial expenses	-0.17	-0.27	-0.41	-0.46	-0.40
Pre-tax profit	5.97	4.24	2.57	21.44	23.50
Income taxes	-1.36	-0.99	-0.66	-4.76	-5.25
Net earnings	4.61	3.24	1.92	16.68	18.25

	2017	2018	2019	2020	2021
Development expenditure				0.62	0.22
Intangible rights			1.09
Intangible assets total			1.09	0.62	0.22
Buildings		0.43	0.52	0.39	0.27
Machinery and equipment	0.72	4.49	3.85	2.44	1.57
Tangible assets total	0.72	4.91	4.37	2.83	1.85
Investments total				0.49	0.34
Long term receivables total
Finished products/goods	12.27	16.45	33.32	29.28	61.52
Inventories total	12.27	16.45	33.32	29.28	61.52
Current trade debtors	56.84	79.53	84.14	96.85	117.57
Current amounts owed by group member comp.		0.08	0.14	11.77
Prepayments and accrued income	0.13	0.74	0.18	0.48	0.36
Current other receivables	1.60	0.35	0.59		0.00
Current deferred tax assets					0.11
Short term receivables total	58.56	80.71	85.05	109.10	118.04
Cash and bank deposits	4.15	0.54	4.96	3.23	5.11
Cash and cash equivalents	4.15	0.54	4.96	3.23	5.11
Balance sheet total (assets)	75.70	102.61	128.78	145.55	187.07

	2017	2018	2019	2020	2021
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	2.30			15.60
Retained earnings	2.36	6.97	10.22	-1.43	15.25
Profit of the financial year	4.61	3.24	1.92	16.68	18.25
Shareholders equity total	9.77	10.72	12.63	31.35	34.00
Provisions	0.00	0.62	0.50	0.22
Non-current other liabilities			2.57	7.32	7.43
Non-current liabilities total			2.57	7.32	7.43
Current loans from credit institutions	1.26	13.14	0.02
Advances received	3.65	3.96	5.77	5.18	5.87
Current trade creditors	52.58	65.42	97.61	89.97	114.37
Current owed to group member	0.54	0.25	0.01		7.13
Short-term deferred tax liabilities	1.84	0.38	0.78	5.61	6.46
Other non-interest bearing current liabilities	6.05	8.13	8.88	5.90	11.82
Current liabilities total	65.92	91.28	113.08	106.66	145.64
Balance sheet total (liabilities)	75.70	102.61	128.78	145.55	187.07

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