DELOITTE FONDEN — Credit Rating and Financial Key Figures

CVR number: 11718841

Weidekampsgade 6, 2300 København S

tel: 36102030

Free credit report See parent company

Income statement (mDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	67.31	68.72	69.25	53.00
Other operating income				0.00
External services	-1.37	-0.81	-1.44	-4.11
Rents				-0.15
Gross profit	65.94	67.92	67.82	49.04
Employee benefit expenses	-1.23	-1.23	-0.75	-0.95
Total depreciation	-0.30
EBIT	64.41	66.69	67.07	48.09
Other financial income	79.87	32.11	0.82	0.92
Other financial expenses	-69.03	-50.94	- 106.43	-92.47
Exchange rate differences	-1.35	81.48	50.15	27.59
Net income from associates (fin.)				83.22
Pre-tax profit	73.90	129.34	11.61	67.35
Income taxes	-9.39	-28.51	-2.59	-76.50
Net earnings	64.51	100.83	9.02	-9.15

Assets (mDKK)

	2016	2017	2018	2019
Intangible assets total
Buildings	1 489.50	1 555.50	1 568.80	198.20
Tangible assets total	1 489.50	1 555.50	1 568.80	198.20
Investments total
Non-current loans receivable	0.02	0.02	0.02	0.02
Non-current other receivables				70.00
Long term receivables total	0.02	0.02	0.02	70.02
Inventories total
Prepayments and accrued income	2.27	2.27	2.22	0.15
Current other receivables	68.48	66.92	64.78	36.63
Current deferred tax assets				22.20
Short term receivables total	70.76	69.19	67.01	58.98
Other current investments	119.12	117.76
Cash and bank deposits	3.83	24.37	22.59	104.05
Cash and cash equivalents	122.95	142.13	22.59	104.05
Balance sheet total (assets)	1 683.23	1 766.83	1 658.41	431.24

Equity and liabilities (mDKK)

	2016	2017	2018	2019
Share capital	50.70	50.70	50.70	50.70
Other reserves	20.00	20.00	20.00
Other restricted equity				30.00
Retained earnings	138.78	188.59	274.43	258.45
Profit of the financial year	64.51	100.83	9.02	-9.15
Shareholders equity total	273.99	360.12	354.15	330.00
Provisions	62.24	88.96	86.20
Non-current loans from credit institutions	654.49	654.62	625.55	92.21
Non-current other liabilities	501.87	471.83	511.92
Non-current deferred tax liabilities				7.14
Non-current liabilities total	1 156.36	1 126.45	1 137.47	99.35
Current loans from credit institutions	185.82	184.50	70.00
Current trade creditors	0.29	0.32	0.30	0.03
Short-term deferred tax liabilities	0.06	1.68	5.34	0.48
Other non-interest bearing current liabilities	4.47	4.80	4.94	1.39
Current liabilities total	190.64	191.31	80.58	1.90
Balance sheet total (liabilities)	1 683.23	1 766.83	1 658.41	431.24

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