EY Partnership P/S — Credit Rating and Financial Key Figures

CVR number: 35683194

Dirch Passers Allé 36, 2000 Frederiksberg

carsten.strunk@dk.ey.com

tel: 73233000

www.ey.com/dk

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	85 200.00	21 900.00	17 800.00	2 671 400.00	22 000.00
Other operating income	22 300.00		13 400.00	10 300.00
External services	-52 500.00	-5 600.00	-2 600.00	- 981 800.00	-2 300.00
Gross profit	55 000.00	16 300.00	28 600.00	1 699 900.00	19 700.00
Employee benefit expenses				-1 589 600.00
Total depreciation	-18 500.00	- 700.00	- 600.00	-57 500.00	-2 300.00
EBIT	36 500.00	15 600.00	28 000.00	52 800.00	17 400.00
Other financial income	1 900.00	4 200.00	2 800.00	11 300.00	9 400.00
Other financial expenses	-6 900.00	-6 100.00	-6 100.00	-9 100.00	-19 600.00
Net income from associates (fin.)	29 800.00	30 400.00
Pre-tax profit	61 300.00	44 100.00	40 300.00	59 500.00	66 600.00
Net earnings	61 300.00	44 100.00	40 300.00	59 500.00	66 600.00

	2018	2019	2020	2021	2022
Intangible rights	131 000.00	131 400.00	126 800.00		218 000.00
Intangible assets total	131 000.00	131 400.00	126 800.00		218 000.00
Other tangible assets	28 700.00			194 700.00
Tangible assets total	28 700.00			194 700.00
Holdings in group member companies	121 800.00	111 100.00	111 100.00	2 200.00
Other non-current investments	5 600.00	175 800.00	207 400.00	79 200.00	607 400.00
Investments total	127 400.00	286 900.00	318 500.00	81 400.00	607 400.00
Non-current prepayments and accrued income	17 800.00	25 600.00	24 100.00		19 100.00
Long term receivables total	17 800.00	25 600.00	24 100.00		19 100.00
Inventories total
Current trade debtors				607 000.00
Current owed by particip. interest comp.		150 700.00	272 300.00		5 500.00
Prepayments and accrued income	18 300.00	7 700.00	2 700.00	67 300.00	10 800.00
Current other receivables	205 300.00		8 000.00	308 100.00	900.00
Short term receivables total	223 600.00	158 400.00	283 000.00	982 400.00	17 200.00
Cash and bank deposits	200.00	2 000.00	1 300.00	218 100.00	4 800.00
Cash and cash equivalents	200.00	2 000.00	1 300.00	218 100.00	4 800.00
Balance sheet total (assets)	528 700.00	604 300.00	753 700.00	1 476 600.00	866 500.00

	2018	2019	2020	2021	2022
Share capital	5 000.00	5 000.00	5 000.00	100 000.00	5 000.00
Shares repurchased	-61 300.00	-44 100.00	-35 300.00	-59 500.00	-66 600.00
Other reserves	122 600.00	88 200.00	70 600.00	119 000.00	133 200.00
Retained earnings	-61 300.00	-44 100.00	-35 300.00	190 500.00	-61 600.00
Profit of the financial year	61 300.00	44 100.00	40 300.00	59 500.00	66 600.00
Shareholders equity total	66 300.00	49 100.00	45 300.00	409 500.00	76 600.00
Non-current loans from credit institutions				169 000.00
Non-current leasing loans		163 100.00	193 700.00		226 800.00
Provisions				21 800.00
Non-current other liabilities	85 300.00	86 800.00	200.00	91 700.00	238 500.00
Non-current liabilities total	85 300.00	249 900.00	193 900.00	282 500.00	465 300.00
Current loans from credit institutions	117 400.00
Current leasing loans		34 300.00	32 800.00		33 300.00
Current trade creditors			1 100.00	32 100.00	10 100.00
Current other interest-bearing loans				31 000.00
Other non-interest bearing current liabilities	259 700.00	271 000.00	480 600.00	- 755 200.00	281 200.00
Current provisions				100.00
Current liabilities total	377 100.00	305 300.00	514 500.00	- 692 000.00	324 600.00
Balance sheet total (liabilities)	528 700.00	604 300.00	753 700.00		866 500.00

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