Blixtz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 75559828

Bellevuevej 10, 2930 Klampenborg

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	297.52	228.24	128.84	122.40	129.44
Other operating income	12.05	25.68	14.99	16.44	15.68
Purchases during the financial year	- 104.18	- 111.25	-76.71	-67.68	-68.02
External services	-68.48	-71.98	-32.00	-30.46	-0.44
Gross profit	193.34	117.00	52.13	54.72	61.42
Employee benefit expenses	-99.87	-75.87	-35.61	-41.65	-43.56
Other operating expenses	-16.63	-0.76	-0.16	-1.10	-29.41
Total depreciation	-40.93	- 109.35	-13.05	-10.71	-11.85
EBIT	-20.53	- 115.29	-13.70	-12.77	-8.15
Other financial income	8.53	12.63	81.01	2.87	3.67
Other financial expenses	-23.69	-23.57	-19.48	-24.22	-11.30
Net income from associates (fin.)		-2.55
Pre-tax profit	-35.69	- 128.77	47.84	-34.12	-15.78
Income taxes	-3.44	21.30	8.46	6.38	5.84
Profit/loss from discontinued operations			-0.04	-14.69	-27.15
Net earnings	-39.13	- 107.47	56.26	-42.42	-37.09

	2017	2018	2019	2020	2021
Intangible rights	68.72	44.65	60.41	9.57	3.84
Goodwill	189.66	94.82	112.18	40.55	40.55
Intangible assets total	258.38	139.47	172.59	50.12	44.39
Buildings	76.80	116.78	165.47	164.38	211.41
Machinery and equipment	38.84	33.42	30.96		14.05
Other tangible assets		12.94	30.76	35.80	5.49
Tangible assets total	115.64	163.13	227.19	200.18	230.94
Participating interests		11.00
Real estate investments	5.48
Investments total	5.48	11.00
Non-current other receivables	2.30	2.71	3.38
Non-current prepayments and accrued income				1.86	2.09
Deferred tax assets	8.63	5.78	5.92	10.94	16.15
Long term receivables total	10.93	8.48	9.30	12.80	18.24
Inventories total	19.49	19.49	19.84	19.25	18.62
Current trade debtors	29.30	14.99	12.16	2.58	1.97
Current other receivables	79.73	79.14	50.08	237.31	38.85
Current deferred tax assets		3.40
Short term receivables total	109.03	97.53	62.24	239.89	40.82
Current other shares and ownership	0.07	0.07	0.07
Cash and bank deposits	61.25	50.57	38.68	21.87	23.25
Cash and cash equivalents	61.32	50.65	38.76	21.87	23.25
Non-current assets for sale	39.67
Balance sheet total (assets)	619.95	489.75	529.91	544.12	376.26

	2017	2018	2019	2020	2021
Share capital	2.00	2.00	2.00	2.00	2.00
Other reserves				69.67	81.59
Retained earnings	116.63	130.51	33.64	42.42	22.50
Profit of the financial year	-39.13	- 107.47	56.26	-42.42	-37.09
Minority interest (BS)	32.77	5.64	29.25	12.90	14.68
Shareholders equity total	112.26	30.68	121.15	84.57	83.67
Non-current loans from credit institutions	38.22	32.78	33.02	48.05	149.11
Non-current leasing loans		6.54	18.84	4.73	4.17
Non-current other liabilities	252.02	15.00	15.00		5.32
Non-current deferred tax liabilities	37.37	31.05	41.61	42.26	51.14
Non-current liabilities total	327.61	85.38	108.47	95.03	209.74
Current loans from credit institutions	0.34		0.48	1.90	2.19
Current leasing loans		6.73	13.18	1.42	1.84
Current trade creditors	111.95	108.36	101.80	46.90	45.56
Current owed to group member		4.61	4.43		0.88
Short-term deferred tax liabilities	2.08	1.48
Other non-interest bearing current liabilities	63.63	252.52	180.41	204.49	32.38
Liabilities of non-current assets for sale	2.10
Current liabilities total	180.09	373.69	300.30	254.70	82.86
Balance sheet total (liabilities)	619.95	489.75	529.91	434.29	376.26

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