GREAT DANE FUND ADVISORS A/S — Credit Rating and Financial Key Figures

CVR number: 35856323
Drejervænget 1, 5610 Assens
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Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit326.68774.95315.94210.281 856.77
Costs of management- 184.39
Employee benefit expenses- 807.25-31.19- 998.81-1 274.90
EBIT142.29-32.30284.75- 788.53581.87
Other financial income10.687.1212.99
Other financial expenses-8.94-14.51-3.01-12.83-65.53
Pre-tax profit144.03-39.69294.74- 801.35516.34
Income taxes-32.688.74-64.84176.29- 170.39
Net earnings111.36-30.95229.89- 625.06345.95

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors109.4285.21168.89388.101 498.32
Prepayments and accrued income8.098.0914.20112.79273.57
Current deferred tax assets22.73192.295.90
Short term receivables total117.51116.03183.09693.181 777.79
Other current investments882.88873.09886.08874.34813.46
Cash and bank deposits583.58468.99709.97624.96360.42
Cash and cash equivalents1 466.461 342.081 596.051 499.301 173.88
Balance sheet total (assets)1 583.981 458.111 779.142 192.482 951.67

Equity and liabilities (kDKK)

20182019202020212022
Share capital600.00600.00600.00600.00600.00
Retained earnings634.57745.92714.97944.87319.80
Profit of the financial year111.36-30.95229.89- 625.06345.95
Shareholders equity total1 345.921 314.971 544.87919.801 265.75
Non-current liabilities total
Current trade creditors36.8161.394.10547.84
Current owed to participating105.81
Short-term deferred tax liabilities20.6928.11
Other non-interest bearing current liabilities180.5581.7596.261 272.671 138.08
Current liabilities total238.05143.14234.281 272.671 685.92
Balance sheet total (liabilities)1 583.981 458.111 779.142 192.482 951.67
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