GIBU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31184967

Nordre Strandvej 58, 8240 Risskov

Income statement (kDKK)

	2017	2018
Fiscal period length	12	12
Net sales
Gross profit	22 924.25	43 521.00
Employee benefit expenses	-8 044.27	-6 068.00
Total depreciation	-1 382.64	-1 375.00
EBIT	13 497.34	36 078.00
Other financial income	1 541.85	2 845.00
Other financial expenses	- 124.88	-6 289.00
Net income from associates (fin.)	914.59	2 443.00
Pre-tax profit	15 828.91	35 077.00
Income taxes	- 278.05	-3 042.00
Net earnings	15 550.86	32 035.00

	2017	2018
Intangible assets total
Land and waters	2 114.26	2 114.00
Machinery and equipment	2 384.90	2 005.00
Tangible assets total	4 499.17	4 119.00
Participating interests	2 343.72	4 637.00
Investments total	2 413.72	4 637.00
Long term receivables total
Semifinished products	234 380.76
Other stocks		411 859.00
Inventories total	234 380.76	411 859.00
Current trade debtors	3 630.53	14 695.00
Current owed by particip. interest comp.	1 700.90	1 750.00
Prepayments and accrued income	780.57	1 817.00
Current other receivables	68 525.89	72 954.00
Current deferred tax assets	1 673.93
Short term receivables total	76 311.82	91 216.00
Other current investments	230.14	83.00
Cash and bank deposits	44 002.55	142 394.00
Cash and cash equivalents	44 232.69	142 477.00
Balance sheet total (assets)	361 838.16	654 308.00

	2017	2018
Share capital	125.00	125.00
Shares repurchased	52.90	54.00
Retained earnings	15 160.34	2 841.00
Profit of the financial year	15 550.86	32 035.00
Minority interest (BS)	46 475.89	74 157.00
Shareholders equity total	77 364.98	109 212.00
Provisions	14 667.29	15 601.00
Non-current loans from credit institutions	156.19	20 711.00
Non-current leasing loans	1 161.67	475.00
Non-current other liabilities	60 153.17
Non-current deferred tax liabilities	12 030.59
Non-current liabilities total	73 501.62	21 186.00
Current loans from credit institutions	210.04	374 223.00
Advances received		71 170.00
Current trade creditors	15 331.27	32 483.00
Current owed to participating	113.23	4 740.00
Short-term deferred tax liabilities	4 155.81	15 840.00
Other non-interest bearing current liabilities	176 486.09	9 853.00
Accruals and deferred income	7.83
Current liabilities total	196 304.26	508 309.00
Balance sheet total (liabilities)	361 838.16	654 308.00

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