EPOKE INVESTMENT II A/S — Credit Rating and Financial Key Figures

CVR number: 33964730

Jægersborg Alle 4, 2920 Charlottenlund

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	244.10	259.29	226.40	228.82	229.62
Change in finished goods inventory	-8.86	-11.51	-9.95
Other operating income	0.60	0.84	12.41	2.24	0.37
Purchases during the financial year				- 123.87	- 120.18
Costs of manufacturing	- 127.66	- 127.93	- 132.38
External services	-22.94	-21.59	-19.56	-17.70	-22.93
Gross profit	85.24	99.11	96.83	89.50	86.88
Employee benefit expenses	-73.80	-78.99	-77.26	-72.88	-69.22
Total depreciation	-11.21	-8.27	-8.08	-5.72	-4.43
EBIT	0.23	11.85	11.48	10.89	13.24
Other financial income	1.07	0.85	0.32	0.61	0.18
Other financial expenses	-4.01	-3.02	-1.77	-2.13	-1.50
Pre-tax profit	-2.71	9.68	10.03	9.37	11.92
Income taxes	-1.22	-2.75	-4.54	-2.72	-4.34
Net earnings	-3.92	6.93	5.49	6.65	7.58

	2017	2018	2019	2020	2021
Development expenditure	0.19	0.07
Intangible rights					0.03
Goodwill	11.96	8.59	5.22	3.68	2.88
Intangible assets total	12.15	8.67	5.22	3.68	2.92
Land and waters	24.19	22.20	19.78	17.75	18.42
Buildings	9.06	8.93	7.23	5.22	3.58
Machinery and equipment	2.27	1.76	2.16	2.64	1.84
Advance payments and construction in progress	0.31	0.10	0.02
Tangible assets total	35.84	32.99	29.19	25.61	23.85
Investments total	0.07	0.06	0.06	0.06	0.06
Non-current loans receivable				0.00
Long term receivables total				0.00
Semifinished products		9.53	11.43	11.77	17.09
Raw materials and consumables	44.42	34.84	28.13	25.45	37.77
Finished products/goods	51.08	41.35	49.40	35.61	20.00
Inventories total	95.49	85.71	88.95	72.83	74.87
Current trade debtors	40.44	39.38	24.05	33.03	29.75
Prepayments and accrued income	1.82	1.44	1.88	1.10	1.42
Current other receivables	1.54	1.24	13.56	41.40	0.56
Current deferred tax assets	2.02	3.19	0.92	0.88
Short term receivables total	45.81	45.25	40.41	76.40	31.73
Other current investments	0.00	0.00	0.00
Cash and bank deposits	4.77	3.82	9.27	7.55	13.16
Cash and cash equivalents	4.77	3.83	9.27	7.55	13.16
Balance sheet total (assets)	194.13	176.51	173.10	186.13	146.58

	2017	2018	2019	2020	2021
Share capital	3.25	3.25	3.25	3.25	3.25
Asset revaluation reserve				-0.81	-0.77
Other restricted equity				0.05	0.05
Retained earnings	107.84	105.26	112.32	117.81	80.69
Profit of the financial year	-3.92	6.93	5.49	6.65	7.58
Shareholders equity total	107.17	115.44	121.06	126.96	90.81
Provisions	3.47	3.59	3.26	2.93	4.38
Capital loans	0.60	0.30
Non-current loans from credit institutions	11.41	10.14	7.58	6.62
Non-current other liabilities	2.06	0.66		6.30	5.94
Non-current deferred tax liabilities			3.28
Non-current liabilities total	14.07	11.10	10.85	12.93	5.94
Current bonds				0.96
Current loans from credit institutions	18.04	9.34	2.27	0.02	0.08
Advances received	10.16	8.35	8.54	3.08	2.86
Current trade creditors	21.51	11.66	9.89	12.89	18.73
Short-term deferred tax liabilities	1.58		4.19	3.73	2.22
Other non-interest bearing current liabilities	18.14	17.04	13.02	22.63	21.56
Current liabilities total	69.42	46.38	37.93	43.31	45.45
Balance sheet total (liabilities)	194.13	176.51	173.10	186.13	146.58

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