EXHIBIT ApS — Credit Rating and Financial Key Figures
CVR number: 28654278
Sandbjergvej 6 C, 2970 Hørsholm
sdn@postkasse.com
tel: 45542826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.18 | 673.39 | - 451.72 | - 236.32 | - 734.56 |
| Employee benefit expenses | - 263.28 | - 205.28 | - 226.27 | - 338.14 | - 847.77 |
| Other operating expenses | -21.05 | ||||
| Total depreciation | -23.56 | -31.40 | -23.90 | -16.80 | -31.90 |
| EBIT | -57.66 | 436.71 | - 701.90 | - 591.26 | -1 635.28 |
| Other financial income | 5.99 | 6.45 | |||
| Other financial expenses | -5.33 | -12.73 | -62.00 | - 125.71 | - 211.98 |
| Pre-tax profit | -57.00 | 430.43 | - 763.89 | - 716.96 | -1 847.26 |
| Income taxes | 4.42 | - 100.93 | 155.46 | 160.62 | 398.85 |
| Net earnings | -52.58 | 329.50 | - 608.43 | - 556.35 | -1 448.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 863.50 | ||||
| Buildings | 44.96 | 33.40 | 22.51 | 15.01 | 25.50 |
| Machinery and equipment | 91.13 | 342.91 | 29.30 | 20.00 | 11.72 |
| Tangible assets total | 136.09 | 376.31 | 51.80 | 35.01 | 900.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 793.71 | 2 652.64 | 3 261.81 | ||
| Inventories total | 793.71 | 2 652.64 | 3 261.81 | ||
| Current trade debtors | 71.22 | 169.87 | 503.08 | 570.11 | 577.16 |
| Current amounts owed by group member comp. | 137.25 | 148.41 | |||
| Prepayments and accrued income | 58.52 | 139.25 | 287.46 | ||
| Current other receivables | 40.29 | 125.95 | 455.69 | 393.71 | |
| Current deferred tax assets | 6.43 | 1.66 | 157.12 | 334.99 | 872.05 |
| Short term receivables total | 214.89 | 360.23 | 844.67 | 1 500.05 | 2 130.38 |
| Cash and bank deposits | 612.52 | 1 113.51 | 1 025.89 | 388.60 | 1 098.18 |
| Cash and cash equivalents | 612.52 | 1 113.51 | 1 025.89 | 388.60 | 1 098.18 |
| Balance sheet total (assets) | 963.50 | 1 850.04 | 2 716.07 | 4 576.29 | 7 391.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 400.00 | |||
| Retained earnings | 421.79 | -30.80 | 798.70 | 990.27 | 1 933.92 |
| Profit of the financial year | -52.58 | 329.50 | - 608.43 | - 556.35 | -1 448.40 |
| Shareholders equity total | 549.50 | 823.70 | 315.27 | 558.92 | 610.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.83 | 567.16 | 314.71 | 403.18 | 87.45 |
| Current owed to participating | 326.09 | ||||
| Current owed to group member | 1 899.26 | 3 574.89 | 6 278.98 | ||
| Short-term deferred tax liabilities | 89.51 | 98.50 | 98.50 | 17.26 | |
| Other non-interest bearing current liabilities | 182.91 | 307.42 | 47.91 | 22.04 | 88.08 |
| Accruals and deferred income | 36.75 | 53.26 | 40.43 | ||
| Current liabilities total | 414.00 | 1 026.35 | 2 400.81 | 4 017.37 | 6 780.59 |
| Balance sheet total (liabilities) | 963.50 | 1 850.04 | 2 716.07 | 4 576.29 | 7 391.11 |
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