KLB AF 1.10.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32892329

Rugbjergvej 95, Stavtrup 8260 Viby J

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-27.19	-36.59	-55.28
Employee benefit expenses	-18.49	-2.50	-13.13
Total depreciation			-2.23
EBIT	-45.68	-39.09	-70.64
Other financial income	408.43	397.84	123.85
Other financial expenses	- 125.91	-10.29	-13.07
Pre-tax profit	236.84	348.46	40.14
Income taxes	-52.47	-80.17	-8.47
Net earnings	184.37	268.29	31.67

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment			12.77
Tangible assets total			12.77
Investments total
Long term receivables total
Inventories total
Current trade debtors			13.13
Current deferred tax assets	33.20	0.57	18.70
Short term receivables total	33.20	0.57	31.83
Other current investments	5 856.71	5 283.36	5 467.63
Cash and bank deposits	505.70	875.45	96.49
Cash and cash equivalents	6 362.41	6 158.81	5 564.11
Balance sheet total (assets)	6 395.62	6 159.38	5 608.71

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Shares repurchased	500.00	600.00	105.80
Retained earnings	5 553.85	5 138.22	5 300.71
Profit of the financial year	184.37	268.29	31.67
Shareholders equity total	6 363.22	6 131.51	5 563.18
Non-current liabilities total
Current owed to participating		10.25	17.41
Other non-interest bearing current liabilities	32.40	17.62	28.13
Current liabilities total	32.40	27.87	45.54
Balance sheet total (liabilities)	6 395.62	6 159.38	5 608.71

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