Cibus IPDS ApS

CVR number: 34879729

Østbanegade 123, 2100 København Ø

info@sgnordic.com

tel: 35102022

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	34.19	37.52	44.14	50.10	54.25
Other operating income	0.26
Costs of manufacturing	-1.97	-1.27	-1.69	-1.19	-1.81
External services	-3.52	-4.97	-4.34	-5.48	-5.72
Gross profit	28.95	31.27	38.10	43.43	46.72
Reduction in value of non-current assets	7.55	7.98	3.40	4.85	47.87
EBIT	36.50	39.25	41.51	48.28	94.59
Other financial income	0.06	2.17	0.79	0.58
Other financial expenses	-14.11	-12.66	-17.95	-26.07	-18.50
Pre-tax profit	22.45	28.76	24.34	22.79	76.09
Income taxes	-5.22	-6.27	-5.24	-6.85	-17.30
Net earnings	17.23	22.49	19.11	15.94	58.79

	2016	2017	2018	2019	2020
Intangible assets total
Buildings	507.72	629.89	687.56	770.65	884.12
Advance payments and construction in progress			0.14	0.09
Tangible assets total	507.72	629.89	687.70	770.75	884.12
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	0.19		13.74	44.82	35.79
Current owed by particip. interest comp.			0.07
Current other receivables	1.49	1.58	0.08	0.18	0.04
Current deferred tax assets		0.58	1.70	1.15
Short term receivables total	1.68	2.16	15.58	46.15	35.83
Cash and bank deposits	22.42	21.76	14.35	14.05	12.39
Cash and cash equivalents	22.42	21.76	14.35	14.05	12.39
Balance sheet total (assets)	531.81	653.81	717.63	830.95	932.34

	2016	2017	2018	2019	2020
Share capital	6.00	6.00	6.00	6.00	6.00
Share premium account	83.43	83.43	83.43	83.43	83.43
Other reserves		16.15	20.77	25.25	38.52
Retained earnings	32.51	33.59	51.46	66.08	68.75
Profit of the financial year	17.23	22.49	19.11	15.94	58.79
Shareholders equity total	139.17	161.66	180.77	196.71	255.50
Provisions	16.88	24.12	30.47	36.78	54.09
Non-current loans from credit institutions	274.05	298.73	368.17	419.27	441.30
Non-current owed to group member	39.26	57.26	52.16	61.76	71.65
Non-current owed to participating	26.17	38.17	34.77	41.17	47.76
Non-current other liabilities	2.11	2.16	2.22	2.16	2.69
Non-current liabilities total	341.59	396.33	457.32	524.36	563.40
Current loans from credit institutions	0.34	44.59	29.51	14.12	15.74
Current owed to participating	3.36	2.43	1.60	4.24	3.07
Current owed to group member	8.27	6.98		18.98	4.75
Short-term deferred tax liabilities					0.55
Other non-interest bearing current liabilities	22.20	17.70	17.97	35.75	34.89
Accruals and deferred income					0.35
Current liabilities total	34.17	71.70	49.08	73.10	59.35
Balance sheet total (liabilities)	531.81	653.81	717.63	830.95	932.34

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