PHYTOBIOTICS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 35522190

Kolding Åpark 8 A, 6000 Kolding

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	868.46	877.15	894.16	-39.79
Employee benefit expenses	- 810.28	- 789.78	- 726.47	-2.17
EBIT	58.18	87.37	167.68	-41.97
Other financial expenses	-2.42	-2.48	-2.77	-5.87
Pre-tax profit	55.76	84.89	164.91	-47.83
Income taxes	-13.00	-20.13	-36.94
Net earnings	42.76	64.76	127.97	-47.83

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	145.40	250.84	473.15	231.14
Prepayments and accrued income	4.18
Current other receivables	2.68	4.61	4.84
Current deferred tax assets				0.42
Short term receivables total	152.25	255.45	477.99	231.56
Cash and bank deposits	192.03	167.27	36.44	83.73
Cash and cash equivalents	192.03	167.27	36.44	83.73
Balance sheet total (assets)	344.28	422.72	514.43	315.30

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	80.00	80.00	80.00	80.00
Retained earnings	20.14	62.90	127.66	255.63
Profit of the financial year	42.76	64.76	127.97	-47.83
Shareholders equity total	142.90	207.66	335.63	287.80
Non-current liabilities total
Short-term deferred tax liabilities	12.00	18.13	32.94
Other non-interest bearing current liabilities	189.38	196.94	145.87	27.50
Current liabilities total	201.39	215.07	178.80	27.50
Balance sheet total (liabilities)	344.28	422.72	514.43	315.30

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