Selskabet af 30.04.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40479368

Gl. Landevej 53 D, 7400 Herning

gpo@kpri.dk

Income statement (mDKK)

	2019	2020	2021
Fiscal period length	12	12	12
Net sales	2 107.47	3 325.23	2 279.72
Costs of manufacturing	-1 926.46	-3 038.51	-1 974.88
Gross profit	181.01	286.72	304.84
Costs of management	-11.65	-19.76	-23.17
EBIT	169.36	266.96	281.68
Other financial income	27.75	12.51	16.79
Other financial expenses	-19.70	-24.35	-13.55
Income from other inv. held as non-curr. assets			-0.08
Net income from associates (fin.)	13.08	4.46	2.67
Pre-tax profit	190.49	259.57	287.51
Income taxes	-43.49	-63.47	-59.40
Net earnings	147.00	196.10	228.11

	2019	2020	2021
Goodwill	602.52	537.96	473.40
Intangible assets total	602.52	537.96	473.40
Land and waters	4.33	4.33
Buildings	0.05	0.04
Machinery and equipment	0.82	0.62	0.85
Tangible assets total	5.21	5.00	0.85
Participating interests	12.23	7.83	4.71
Investments total	13.22	8.84	5.72
Non-current loans receivable	1.00	1.00	12.20
Long term receivables total	1.00	1.00	12.20
Semifinished products	171.20	176.20	40.88
Advance payments	6.52	2.28	2.28
Inventories total	177.72	178.48	43.16
Current trade debtors	112.07	220.30	129.81
Current owed by particip. interest comp.	36.98	41.72	18.49
Prepayments and accrued income	0.69	1.24	0.73
Current other receivables	1 508.82	1 922.33	529.52
Current deferred tax assets	6.75		33.33
Short term receivables total	1 665.30	2 185.59	711.88
Other current investments	7.58	6.08	0.07
Cash and bank deposits	343.34	294.17	872.40
Cash and cash equivalents	350.93	300.25	872.47
Balance sheet total (assets)	2 815.89	3 217.12	2 119.69

	2019	2020	2021
Share capital	0.80	0.80	0.80
Retained earnings	598.58	675.19	802.06
Profit of the financial year	147.00	196.10	228.11
Minority interest (BS)	175.33	165.38	109.48
Shareholders equity total	921.71	1 037.47	1 140.46
Provisions	103.21	101.21	124.72
Non-current loans from credit institutions	48.67	2.16
Non-current deferred tax liabilities	0.03		27.94
Non-current liabilities total	48.70	2.16	27.94
Current loans from credit institutions	553.87	745.53	58.68
Advances received	87.52	89.28	198.31
Current trade creditors	440.79	427.09	316.18
Current owed to participating			3.80
Short-term deferred tax liabilities		18.92
Other non-interest bearing current liabilities	595.66	654.80	216.31
Accruals and deferred income	64.42	140.65	33.30
Current liabilities total	1 742.27	2 076.27	826.58
Balance sheet total (liabilities)	2 815.89	3 217.12	2 119.69

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