COMM/2IG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25452038

Kokkedal Industripark 104, 2980 Kokkedal

tel: 45869501

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 049.69	1 350.83	1 313.59	1 725.04	1 868.29
Change in finished goods inventory	16.05	24.71	39.28	-45.31	-24.26
Manufacturing for enterprise's own use				-1.50	-1.16
Other operating income		1.94	0.78	2.64	2.17
Purchases during the financial year	- 937.19	-1 216.14	-1 199.15	-1 501.29	-1 619.36
External services	-14.51	-14.53	-19.71	-24.87	-29.56
Gross profit	114.04	146.80	134.79	157.71	198.44
Employee benefit expenses	-75.64	-88.51	-96.63	- 110.22	- 122.57
Total depreciation	-2.77	-3.34	-4.02	-2.78	-3.37
EBIT	35.64	54.95	34.14	44.72	72.50
Other financial income	0.02	0.01	0.68	0.52	3.25
Other financial expenses	-1.62	-1.87	-0.67	-0.57	-0.71
Pre-tax profit	34.03	53.09	34.15	44.67	75.04
Income taxes	-8.00	-12.24	-8.03	-9.92	-16.76
Net earnings	26.03	40.85	26.12	34.75	58.28

	2019	2020	2021	2022	2023
Development expenditure	1.73	3.31	3.96	5.46	4.97
Goodwill	3.99	1.91
Intangible assets total	5.71	5.22	3.96	5.46	4.97
Land and waters	16.93	34.53	33.93	33.32	32.72
Machinery and equipment	0.72	0.49	3.34	2.58	2.33
Tangible assets total	17.64	35.02	37.26	35.90	35.05
Investments total	-0.00	-0.00	-0.00
Non-current other receivables	0.17	1.02	1.04	1.04	1.04
Long term receivables total	0.17	1.02	1.04	1.04	1.04
Finished products/goods	31.46	64.16	103.44	58.13	33.87
Inventories total	31.46	64.16	103.44	58.13	33.87
Current trade debtors	136.77	185.30	169.44	262.42	168.92
Prepayments and accrued income	1.34	1.02	1.91	1.82	1.63
Current other receivables	6.73	26.28	5.89	8.76	6.82
Current deferred tax assets				0.25
Short term receivables total	144.85	212.59	177.24	273.24	177.37
Cash and bank deposits	59.81	15.89	24.01	55.48	123.12
Cash and cash equivalents	59.81	15.89	24.01	55.48	123.12
Balance sheet total (assets)	259.64	333.91	346.96	429.25	375.42

	2019	2020	2021	2022	2023
Share capital	0.19	0.19	0.19	0.19	0.19
Shares repurchased	22.50	30.00		24.00	54.00
Other reserves	1.35	2.58	3.09	4.26	3.88
Retained earnings	43.78	38.58	78.92	79.87	61.01
Profit of the financial year	26.03	40.85	26.12	34.75	58.28
Shareholders equity total	93.85	112.20	108.32	143.08	177.36
Provisions	1.02	1.38	1.82	2.05	1.71
Non-current loans from credit institutions	6.02	16.86	15.10	13.61	12.04
Non-current deferred tax liabilities		10.60	5.85	7.54	14.78
Non-current liabilities total	6.02	27.46	20.95	21.14	26.82
Current loans from credit institutions	0.92	1.77	36.79	1.60	1.59
Advances received		1.23
Current trade creditors	121.84	156.03	158.52	225.26	144.92
Short-term deferred tax liabilities	6.69				0.42
Other non-interest bearing current liabilities	27.53	31.40	16.92	30.13	21.42
Accruals and deferred income	1.76	2.42	3.64	5.99	1.19
Current liabilities total	158.75	192.86	215.86	262.98	169.53
Balance sheet total (liabilities)	259.64	333.91	346.96	429.25	375.42

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