TN af 5. november 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 58062111

Solvang 35, 6100 Haderslev

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	- 100.17	-54.91	-76.69
EBIT	- 100.17	-54.91	-76.69
Other financial income	166.47	552.31	736.41
Other financial expenses	- 135.37	- 130.51	- 338.81
Pre-tax profit	-69.07	366.89	320.91
Income taxes	12.34	-86.06	-73.89
Net earnings	-56.73	280.82	247.02

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	112.33	3.32	11.95
Current deferred tax assets	271.40	202.39	160.38
Short term receivables total	383.73	205.71	172.33
Other current investments	1 933.03	8 664.06	10 121.33
Cash and bank deposits	8 149.61	1 832.39	612.56
Cash and cash equivalents	10 082.64	10 496.45	10 733.89
Balance sheet total (assets)	10 466.37	10 702.15	10 906.22

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	2 800.00	2 800.00	2 800.00
Shares repurchased	50.60	51.70	52.90
Retained earnings	7 656.50	7 548.07	7 775.99
Profit of the financial year	-56.73	280.82	247.02
Shareholders equity total	10 450.37	10 680.59	10 875.91
Provisions	- 256.23	- 190.26
Non-current liabilities total
Current trade creditors	16.00	21.56	30.31
Current liabilities total	16.00	21.56	30.31
Balance sheet total (liabilities)	10 210.13	10 511.89	10 906.22

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