Markise & Gardin Universet Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 28118899

Nygårdsvej 29, 6740 Bramming

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	606.64	733.38	936.92	665.05	907.78
Employee benefit expenses	- 323.58	- 423.67	- 490.12	- 525.89	- 669.32
Other operating expenses		-61.92
Total depreciation	-87.43	-22.76	-17.56	-34.33	-51.43
EBIT	195.62	225.04	429.24	104.83	187.03
Other financial income	6.00	6.00	6.10	6.00	6.00
Other financial expenses	-7.89	-9.68	-10.19	-5.50	-3.48
Net income from associates (fin.)		7.05	9.60
Pre-tax profit	193.73	228.41	434.75	105.33	189.55
Income taxes	-42.82	-49.25	-94.22	-23.42	-40.16
Net earnings	150.91	179.16	340.53	81.91	149.40

	2019	2020	2021	2022	2023
Intangible rights	15.00	10.00	5.00
Goodwill	30.00	20.00	10.00		59.73
Intangible assets total	45.00	30.00	15.00		59.73
Machinery and equipment	131.65	3.97	1.41	89.58	216.30
Tangible assets total	131.65	3.97	1.41	89.58	216.30
Participating interests		7.05	16.65	16.65	16.65
Investments total		7.05	16.65	16.65	16.65
Long term receivables total
Finished products/goods	59.92	69.40	118.62	76.48	80.56
Inventories total	59.92	69.40	118.62	76.48	80.56
Current trade debtors	121.85	104.71	57.65	97.01	79.05
Current owed by particip. interest comp.	166.32	151.50	151.50	151.50	151.50
Prepayments and accrued income		49.66	35.21	23.26	7.05
Current other receivables	0.01	3.06	2.10	11.86	110.91
Current deferred tax assets	0.47	13.07	3.46	2.74
Short term receivables total	288.65	322.00	249.92	286.37	348.50
Cash and bank deposits	451.38	638.89	824.88	688.57	658.00
Cash and cash equivalents	451.38	638.89	824.88	688.57	658.00
Balance sheet total (assets)	976.61	1 071.32	1 226.48	1 157.65	1 379.74

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	50.00	56.50	57.20	58.90	61.00
Retained earnings	42.81	137.22	259.18	540.81	561.72
Profit of the financial year	150.91	179.16	340.53	81.91	149.40
Shareholders equity total	368.72	497.88	781.91	806.62	897.11
Provisions					3.52
Non-current loans from credit institutions	26.67
Non-current other liabilities	16.55
Non-current liabilities total	43.22
Current loans from credit institutions	43.00
Current trade creditors	198.57	116.98	114.22	100.87	121.77
Short-term deferred tax liabilities	38.09	53.84	74.61	2.70	1.89
Other non-interest bearing current liabilities	285.00	402.62	255.74	247.46	355.45
Current liabilities total	564.67	573.44	444.57	351.03	479.11
Balance sheet total (liabilities)	976.61	1 071.32	1 226.48	1 157.65	1 379.74

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