28. JUNI 2012 II A/S — Credit Rating and Financial Key Figures

CVR number: 34602255

Kuopiovej 20, 5700 Svendborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	478.85	430.72	450.85	595.38	657.64
Manufacturing for enterprise's own use					-1.92
Other operating income				4.40	0.04
Purchases during the financial year				- 298.22	- 289.60
External services				-47.60	-51.69
Gross profit	236.17	215.96	206.56	253.97	318.32
Employee benefit expenses				- 212.70	- 253.40
Other operating expenses					-0.43
Total depreciation				-23.70	-26.95
EBIT	15.61	8.21	-4.31	17.57	37.53
Other financial income				1.28	0.23
Other financial expenses				-6.85	-10.44
Pre-tax profit	5.88	2.55	-6.91	12.00	27.32
Income taxes				-4.68	-8.57
Net earnings	5.88	2.55	-6.91	7.32	18.75

	2019	2020	2021	2022	2023
Development expenditure				19.91	17.22
Intangible rights				0.33	1.10
Goodwill				123.60	111.23
Intangible assets total				143.83	129.55
Land and waters				33.63	31.69
Buildings				12.16	12.12
Machinery and equipment				1.14	0.83
Advance payments and construction in progress				0.21
Tangible assets total				47.14	44.64
Investments total	420.38	387.49	376.57
Long term receivables total
Semifinished products				1.26	1.39
Raw materials and consumables				3.79	3.44
Finished products/goods				21.46	19.20
Inventories total				26.52	24.03
Current trade debtors				105.71	125.34
Current amounts owed by group member comp.				1.20	1.46
Prepayments and accrued income				2.32	2.34
Current other receivables				127.20	93.98
Current deferred tax assets				0.20	0.20
Short term receivables total				236.63	223.33
Cash and bank deposits				6.56	2.96
Cash and cash equivalents				6.56	2.96
Balance sheet total (assets)	420.38	387.49	376.57	460.67	424.49

	2019	2020	2021	2022	2023
Share capital	184.64	185.14	178.20	2.34	2.34
Other reserves				-0.29	-0.38
Retained earnings	-5.88	-2.55	6.91	176.37	183.63
Profit of the financial year	5.88	2.55	-6.91	7.32	18.75
Shareholders equity total	184.64	185.14	178.20	185.74	204.33
Provisions				20.46	30.02
Non-current loans from credit institutions				10.06	7.78
Non-current leasing loans				3.64	5.69
Non-current other liabilities				18.42	19.02
Non-current liabilities total				32.12	32.48
Current loans from credit institutions				44.77	50.22
Current trade creditors				100.18	53.50
Current owed to group member				0.02	0.02
Other non-interest bearing current liabilities				- 153.29	-87.84
Accruals and deferred income				42.33	18.31
Current liabilities total				34.02	34.20
Balance sheet total (liabilities)	184.64	185.14	178.20	272.35	301.02

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