Design Eyewear Group Investment A/S — Credit Rating and Financial Key Figures

CVR number: 34621713

Trindsøvej 11, 8000 Aarhus C

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	427.64	417.26	380.54	309.26	432.59
Other operating income				11.00
Purchases during the financial year				- 104.49	- 149.42
Costs of manufacturing	- 146.34	- 153.05	- 137.22
External services	- 166.01	- 154.33	- 151.22	- 109.73	- 123.83
Gross profit	115.29	109.89	92.10	106.04	159.34
Employee benefit expenses	-83.45	-85.80	-70.15	-70.21	-69.79
Total depreciation	-12.66	-12.67	-13.60	-14.48	-13.67
EBIT	19.18	11.41	8.35	21.35	75.88
Other financial income	0.64	0.77	0.35	0.00	1.15
Other financial expenses	-7.23	-7.52	-4.77	-6.77	-4.80
Pre-tax profit	12.60	4.67	3.93	14.59	72.23
Income taxes	-6.52	-4.31	-3.14	-5.66	-20.34
Net earnings	6.07	0.36	0.79	8.92	51.89

	2017	2018	2019	2020	2021
Development expenditure					2.01
Intangible rights	1.02	0.93	0.82	0.28	0.21
Goodwill	134.00	125.17	116.34	107.50	98.67
Intangible assets total	135.02	126.10	117.16	107.79	100.89
Buildings	1.14	0.74	0.45	0.24	0.10
Machinery and equipment	7.54	10.64	9.90	7.44	5.39
Tangible assets total	8.67	11.38	10.35	7.68	5.50
Investments total			1.89	1.90	1.95
Non-current loans receivable	0.00	0.00	0.00	0.00	0.00
Non-current other receivables	1.93	1.73
Long term receivables total	1.93	1.73	0.00	0.00	0.00
Finished products/goods	152.95	119.40	103.36	83.34	82.18
Inventories total	152.95	119.40	103.36	83.34	82.18
Current trade debtors	68.80	57.81	49.26	47.00	48.66
Prepayments and accrued income	0.74	1.59	2.78	2.23	1.52
Current other receivables	3.25	3.11	1.28	1.32	3.09
Current deferred tax assets	1.88	6.41	10.43	1.72	1.45
Short term receivables total	74.66	68.90	63.75	52.27	54.72
Cash and bank deposits	4.82	5.83	4.02	7.86	7.61
Cash and cash equivalents	4.82	5.83	4.02	7.86	7.61
Balance sheet total (assets)	378.04	333.34	300.52	260.84	252.85

	2017	2018	2019	2020	2021
Share capital	1.05	1.05	1.05	1.05	1.05
Other restricted equity					0.32
Retained earnings	172.49	179.39	180.21	178.42	118.08
Profit of the financial year	6.07	0.36	0.79	8.92	51.89
Shareholders equity total	179.61	180.80	182.05	188.39	171.34
Non-current loans from credit institutions	0.27
Non-current other liabilities				3.38	2.65
Non-current deferred tax liabilities			1.33
Non-current liabilities total	0.27		1.33	3.38	2.65
Current loans from credit institutions	126.37	102.91	72.38	20.52	10.77
Current trade creditors	45.77	23.12	26.74	18.34	38.07
Short-term deferred tax liabilities	2.48			2.12	8.57
Other non-interest bearing current liabilities	23.54	26.51	18.04	28.08	21.45
Current liabilities total	198.16	152.54	117.15	69.06	78.86
Balance sheet total (liabilities)	378.04	333.34	300.52	260.84	252.85

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