RAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27019633

Tinvej 7, Benløse 4100 Ringsted

lhn@computersalg.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	704.33	962.41	954.87	833.90	892.76
Other operating income				0.41	38.03
Costs of manufacturing				- 781.58	- 834.16
External services				-13.76	-13.84
Gross profit	704.33	962.41	954.87	38.97	82.79
Employee benefit expenses				-37.04	-39.97
Other operating expenses				-0.28	-0.36
Total depreciation				-3.21	-3.11
EBIT	11.10	25.53	8.28	-1.56	39.36
Other financial income				0.45	0.76
Other financial expenses				-1.22	-2.39
Net income from associates (fin.)					6.50
Pre-tax profit	8.57	20.06	6.40	-2.33	44.23
Income taxes				0.49
Net earnings	8.57	20.06	6.40	-1.84	44.23

	2019	2020	2021	2022	2023
Intangible rights				1.90	1.57
Intangible assets total				1.90	1.57
Buildings				36.84	41.51
Machinery and equipment				12.32	17.10
Tangible assets total				49.16	58.61
Participating interests				0.19	0.42
Investments total	122.57	144.25	169.25	0.27	9.28
Non-current loans receivable				0.04	0.04
Long term receivables total				0.04	0.04
Finished products/goods				72.84	87.09
Inventories total				72.84	87.09
Current trade debtors				19.06	15.67
Current owed by particip. interest comp.				4.20	2.89
Prepayments and accrued income				2.09	2.04
Current other receivables				13.38	7.73
Current deferred tax assets				0.37	1.10
Short term receivables total				39.11	29.44
Cash and bank deposits				6.27	13.66
Cash and cash equivalents				6.27	13.66
Balance sheet total (assets)	122.57	144.25	169.25	169.58	199.68

	2019	2020	2021	2022	2023
Share capital	31.45	49.73	50.64	0.25	0.25
Shares repurchased				0.12	4.00
Retained earnings	-8.57	-20.06	-6.40	44.22	29.51
Profit of the financial year	8.57	20.06	6.40	-1.84	44.23
Minority interest (BS)				4.55	10.42
Shareholders equity total	31.45	49.73	50.64	47.30	88.41
Provisions				1.29	1.55
Non-current loans from credit institutions				11.03	10.41
Non-current leasing loans				5.40	4.56
Non-current deferred tax liabilities					1.82
Non-current liabilities total				16.42	16.79
Current loans from credit institutions				21.28	14.06
Current trade creditors				57.82	56.68
Current owed to participating				0.14
Other non-interest bearing current liabilities				25.32	22.19
Current liabilities total				104.57	92.93
Balance sheet total (liabilities)	31.45	49.73	50.64	169.58	199.68

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