SJÆLSØ MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35394923

Masnedøgade 20, 2100 København Ø

Income statement (kDKK)

	2017	2018
Fiscal period length	12	12
Net sales
Gross profit	81 538.63	87 357.72
Employee benefit expenses	-56 965.08	-54 021.09
Total depreciation	- 434.37	- 232.71
EBIT	24 139.19	33 103.93
Other financial income	277.66	358.84
Other financial expenses	- 309.29	- 246.00
Net income from associates (fin.)	20 302.94	-2 465.26
Pre-tax profit	44 410.49	30 751.51
Income taxes	-5 344.87	-7 319.02
Net earnings	39 065.62	23 432.49

	2017	2018
Intangible assets total
Buildings	84.01	41.43
Machinery and equipment	495.19	155.07
Tangible assets total	579.20	196.50
Participating interests	27 564.90	25 099.64
Other receivables	172.96	178.87
Investments total	27 737.86	25 278.51
Non-current loans receivable	-0.00	-0.00
Long term receivables total	-0.00	-0.00
Inventories total
Current trade debtors	4 253.30	7 004.92
Current owed by particip. interest comp.	17 909.60	20 243.44
Prepayments and accrued income	866.33	1 039.09
Current other receivables	3 264.71	17 060.55
Current deferred tax assets	3 656.91
Short term receivables total	29 950.85	45 348.00
Cash and bank deposits	41 586.82	28 123.33
Cash and cash equivalents	41 586.82	28 123.33
Balance sheet total (assets)	99 854.74	98 946.33

	2017	2018
Share capital	80.00	80.00
Shares repurchased	10 000.00	30 000.00
Retained earnings	13 080.97	22 146.59
Profit of the financial year	39 065.62	23 432.49
Shareholders equity total	62 226.59	75 659.08
Provisions		2 258.08
Non-current liabilities total
Advances received	15 290.00
Current trade creditors	1 013.23	610.46
Current owed to participating	262.01
Short-term deferred tax liabilities	286.28	634.03
Other non-interest bearing current liabilities	20 776.64	19 784.69
Current liabilities total	37 628.15	21 029.17
Balance sheet total (liabilities)	99 854.74	98 946.33

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