ENTERTAINMENT TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 26457602

Loftbrovej 28, 9400 Nørresundby

tel: 70277650

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	876.97	1 205.76	1 429.16	1 686.90	1 780.80
Manufacturing for enterprise's own use				0.26	1.61
Other operating income				1.21	29.40
Costs of manufacturing				-1 420.92	-1 462.56
External services				- 112.61	- 148.77
Gross profit	101.00	160.73	225.86	154.83	200.49
Employee benefit expenses				- 118.52	- 126.34
Total depreciation				-7.45	-10.36
Reduction in value of non-current assets					3.73
EBIT	28.56	55.68	14.56	28.86	67.51
Other financial income				1.95	2.76
Other financial expenses				-12.89	-10.64
Net income from associates (fin.)				2.72	-2.62
Pre-tax profit	22.69	47.13	87.57	20.63	57.00
Income taxes				-5.14	-11.15
Net earnings	22.69	47.13	87.57	15.49	45.86

	2019	2020	2021	2022	2023
Development expenditure				1.47	2.41
Intangible rights				1.49	1.97
Goodwill				3.90	6.12
Intangible assets total				6.86	10.50
Buildings				18.65	34.69
Machinery and equipment				14.76	31.49
Advance payments and construction in progress				32.35
Tangible assets total				65.76	66.17
Participating interests				40.67	41.66
Investments total	220.18	385.75	468.49	52.47	65.65
Non-current loans receivable				11.30	9.23
Long term receivables total				11.30	9.23
Finished products/goods				315.22	386.04
Advance payments				2.19	6.01
Inventories total				317.41	392.04
Current trade debtors				63.79	95.07
Current amounts owed by group member comp.					0.26
Current owed by particip. interest comp.				0.05	0.02
Prepayments and accrued income				7.82	5.78
Current other receivables				30.75	26.09
Short term receivables total				102.41	127.22
Cash and bank deposits				17.55	29.82
Cash and cash equivalents				17.55	29.82
Balance sheet total (assets)	220.18	385.75	468.49	573.77	700.63

	2019	2020	2021	2022	2023
Share capital	69.02	99.77	187.05	1.00	1.00
Other reserves				-2.17	-1.79
Retained earnings	-22.69	-47.13	-87.57	160.99	171.30
Profit of the financial year	22.69	47.13	87.57	15.49	45.86
Minority interest (BS)				10.72	17.08
Shareholders equity total	69.02	99.77	187.05	186.03	233.45
Provisions				2.29	3.09
Non-current loans from credit institutions				0.30	0.25
Non-current deferred tax liabilities					2.06
Non-current liabilities total				0.30	2.31
Current loans from credit institutions				191.82	248.42
Current trade creditors				162.63	182.09
Current owed to participating				2.78	3.87
Short-term deferred tax liabilities				6.89	3.46
Other non-interest bearing current liabilities				21.04	23.94
Current liabilities total				385.15	461.78
Balance sheet total (liabilities)	69.02	99.77	187.05	573.77	700.63

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