C. Banzhaf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40112057

Lucernemarken 9, 3520 Farum

Income statement (mDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales	315.67	382.78	525.56	598.44
Other operating income	0.32	0.00	0.10	0.19
Purchases during the financial year	- 278.02	- 336.08	- 443.06	- 497.84
External services	-8.32	-8.76	-9.55	-15.72
Gross profit	29.64	37.95	73.06	85.07
Employee benefit expenses	-8.47	-9.46	-12.55	-16.78
Total depreciation	-0.19	-0.89	-0.87	-0.82
EBIT	20.99	27.60	59.65	67.47
Other financial income	0.06	0.56	1.28	5.04
Other financial expenses	-0.47	-0.89	-2.04	-1.91
Pre-tax profit	20.58	27.28	58.88	70.60
Income taxes	-4.62	-5.96	-12.80	-14.13
Net earnings	15.96	21.32	46.08	56.47

	2018	2019	2020	2021
Goodwill	3.17	2.54	1.90	1.27
Intangible assets total	3.17	2.54	1.90	1.27
Buildings	0.14	0.09
Machinery and equipment	0.86	0.54	0.63	0.34
Tangible assets total	1.00	0.64	0.63	0.34
Investments total	0.39	0.40	0.41	0.42
Long term receivables total
Finished products/goods	26.71	26.83	75.78	116.21
Advance payments				6.31
Inventories total	26.71	26.83	75.78	122.52
Current trade debtors	58.40	74.24	65.91	90.57
Prepayments and accrued income	4.45	14.22	1.47	0.27
Current other receivables	1.52	7.51	2.58	6.63
Current deferred tax assets	0.31		0.00
Short term receivables total	64.67	95.96	69.96	97.48
Other current investments		0.28	1.19	0.90
Cash and bank deposits	26.17	39.99	73.62	92.79
Cash and cash equivalents	26.17	40.27	74.81	93.69
Balance sheet total (assets)	122.11	166.64	223.51	315.72

	2018	2019	2020	2021
Share capital	0.05	0.05	0.05	0.05
Shares repurchased	4.40	6.16	16.06	10.00
Retained earnings	42.96	56.84	67.77	117.42
Profit of the financial year	15.96	21.32	46.08	56.47
Minority interest (BS)	0.05	0.15	0.45	5.13
Shareholders equity total	63.42	84.52	130.40	189.07
Provisions	10.09	10.32	9.24	4.81
Non-current liabilities total
Current loans from credit institutions	17.35	19.33	11.40	19.24
Current trade creditors	12.97	11.99	44.14	57.64
Short-term deferred tax liabilities	4.47	5.13	10.56	11.58
Other non-interest bearing current liabilities	13.55	35.16	17.41	32.91
Accruals and deferred income	0.25	0.19	0.36	0.46
Current liabilities total	48.59	71.80	83.86	121.84
Balance sheet total (liabilities)	122.11	166.64	223.51	315.72

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