BIOLID GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32138365

Tulstrupvej 87, 3230 Græsted

finn@finn.dk

Income statement (kEUR)

	2015	2016	2017	2018	2019
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 543.50	2 694.01	4 206.72	5 196.23	5 933.90
Employee benefit expenses	- 430.78	- 629.94	-2 024.14	-3 739.79	-4 276.78
Total depreciation	- 121.19	-81.12	- 903.25	- 393.94	- 583.37
EBIT	991.54	1 982.94	1 279.33	1 062.50	1 073.75
Other financial income			34.72	11.40
Other financial expenses	- 132.56	- 101.87	-75.06	- 108.13	- 175.50
Net income from associates (fin.)			- 152.50	5.63	6.16
Pre-tax profit	858.98	1 881.07	1 086.49	971.39	904.40
Income taxes	- 281.30	- 655.80	- 317.27	- 205.35	- 462.73
Net earnings	577.68	1 225.27	769.22	766.04	441.68

	2015	2016	2017	2018	2019
Development expenditure	1 455.04	1 540.84	1 149.17	1 539.07	2 016.01
Intangible rights	269.16	218.73	173.36	157.92	90.73
Goodwill			114.00	128.18	113.36
Intangible assets total	1 724.20	1 759.57	1 436.53	1 825.16	2 220.10
Land and waters			4 884.25	4 747.96	4 581.09
Buildings					1 205.24
Machinery and equipment	22.15	33.71	449.55	701.93	1 077.58
Advance payments and construction in progress					209.50
Tangible assets total	22.15	33.71	5 333.80	5 449.89	7 073.41
Participating interests			261.94	267.57	273.72
Investments total	22.38	22.38	287.93	333.61	390.26
Non-current other receivables					103.44
Long term receivables total					103.44
Semifinished products				222.02	331.91
Raw materials and consumables			128.52	246.40	326.17
Finished products/goods	716.87	1 048.22	1 477.64	1 702.39	1 247.61
Inventories total	716.87	1 048.22	1 606.15	2 170.81	1 905.69
Current trade debtors	940.76	1 504.01	3 002.53	2 886.42	3 136.35
Current other receivables	171.42	196.23	435.92	495.71	1 557.28
Current deferred tax assets	416.50
Short term receivables total	1 528.68	1 700.24	3 438.45	3 382.13	4 693.63
Cash and bank deposits	381.50	315.16	1 160.21	78.70	104.11
Cash and cash equivalents	381.50	315.16	1 160.21	78.70	104.11
Balance sheet total (assets)	4 395.78	4 879.28	13 263.07	13 240.29	16 490.65

	2015	2016	2017	2018	2019
Share capital	16.80	16.80	16.80	16.80	16.80
Other reserves		66.92	338.11	642.23	1 014.25
Retained earnings	454.88	924.43	1 906.03	2 345.48	3 394.76
Profit of the financial year	577.68	1 225.27	769.22	766.04	441.68
Minority interest (BS)	84.74	125.92	417.90	443.51	868.09
Shareholders equity total	1 134.10	2 359.34	3 448.07	4 214.06	5 735.57
Provisions		239.30	131.00	81.00	52.31
Non-current loans from credit institutions	2 312.54	750.00	4 908.90	5 382.31	6 302.26
Non-current other liabilities					222.50
Non-current liabilities total	2 312.54	750.00	4 908.90	5 382.31	6 524.76
Current loans from credit institutions			512.73	807.04	1 142.68
Current trade creditors	706.88	1 202.68	2 943.82	2 132.38	2 090.19
Current owed to participating					222.50
Short-term deferred tax liabilities			442.28
Other non-interest bearing current liabilities	242.27	327.96	876.26	623.50	722.64
Current liabilities total	949.15	1 530.64	4 775.10	3 562.92	4 178.01
Balance sheet total (liabilities)	4 395.78	4 879.28	13 263.07	13 240.29	16 490.65

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