DG-AKZ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35875492

Filippavej 57 A, 5762 Vester Skerninge

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-11.42	-11.42	-10.63	-11.26	-11.50
EBIT	-11.42	-11.42	-10.63	-11.26	-11.50
Other financial income					12.22
Other financial expenses	-0.00	-0.00
Net income from associates (fin.)		-8 400.00
Pre-tax profit	-11.43	-8 411.43	-10.63	-11.26	0.72
Income taxes	2.51	-2.51		2.48	-1.79
Net earnings	-8.91	-8 413.94	-10.63	-8.78	-1.07

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Holdings in group member companies	8 400.00
Investments total	8 400.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.	2.34	2.34	2.34	3.06	3.18
Current deferred tax assets	2.51			2.48
Short term receivables total	4.85	2.34	2.34	5.54	3.18
Cash and bank deposits	0.10	0.07	0.07
Cash and cash equivalents	0.10	0.07	0.07
Balance sheet total (assets)	8 404.95	2.41	2.41	5.54	3.18

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	100.00	100.00	100.00	100.00	100.00
Retained earnings	8 291.71	8 282.80	- 131.14	- 141.77	- 150.55
Profit of the financial year	-8.91	-8 413.94	-10.63	-8.78	-1.07
Shareholders equity total	8 382.80	-31.14	-41.77	-50.55	-51.61
Non-current liabilities total
Current trade creditors	10.63	10.63	10.63	10.63	10.63
Current owed to group member	11.53	22.93	33.55	44.74	44.01
Short-term deferred tax liabilities				0.72	0.16
Current liabilities total	22.15	33.55	44.17	56.09	54.80
Balance sheet total (liabilities)	8 404.95	2.41	2.41	5.54	3.18

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