Boliga Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 25078780

Øster Allé 48, 2100 København Ø

tel: 28441500

Income statement (mDKK)

	2015	2016	2017	2018	2019
Fiscal period length	12	12	12	12	12
Net sales	61.84	72.72	50.44	50.27	49.38
Other operating income		0.32	0.53	1.74
Purchases during the financial year		-7.45	-4.55	-3.24	-3.31
Costs of manufacturing	-8.32
External services		-18.17	-14.80	-14.80	-14.02
Gross profit	53.51	65.27	45.89	33.97	32.05
Costs of management	-37.55
Employee benefit expenses		-30.21	-22.09	-24.88	-24.93
Other operating expenses		34.55	-11.05	-1.68
Total depreciation		-1.62	-1.48	-1.10	-3.17
EBIT	15.96	50.14	-3.00	6.31	3.95
Other financial income	0.02	0.64	0.02	0.24	0.09
Other financial expenses	-0.34	-0.02	-0.63	-0.76	-0.14
Net income from associates (fin.)	0.02		0.11	0.48	3.92
Pre-tax profit	15.66	50.76	-3.50	6.27	7.81
Income taxes	-3.62	-10.18	0.46	-1.80	-0.76
Profit/loss from discontinued operations			2.05	18.35
Net earnings	12.04	40.58	-1.00	22.81	7.05

	2015	2016	2017	2018	2019
Intangible rights	7.71	9.32	7.67	6.87	6.98
Goodwill	81.52	128.06	126.77	126.77	129.67
Intangible assets total	89.23	137.39	134.44	133.63	136.65
Machinery and equipment	0.21	0.25	0.14	0.17	0.11
Other tangible assets					1.54
Tangible assets total	0.21	0.25	0.14	0.17	1.65
Participating interests	0.21		8.23	10.58
Other non-current investments		-0.00
Investments total	0.21	-0.00	8.23	10.58
Non-current other receivables	0.40	14.82	0.71	0.71	0.71
Long term receivables total	0.40	14.82	0.71	0.71	0.71
Inventories total
Current other receivables	9.32	66.58	56.94	52.10	66.84
Current deferred tax assets					0.60
Short term receivables total	9.32	66.58	56.94	52.10	67.44
Cash and bank deposits	11.47	5.96	3.33	1.86	2.41
Cash and cash equivalents	11.47	5.96	3.33	1.86	2.41
Balance sheet total (assets)	110.83	225.00	203.79	199.07	208.87

	2015	2016	2017	2018	2019
Share capital	20.27	22.23	22.23	18.90	16.65
Shares repurchased	-2.99	-0.12		-15.59	-2.55
Other reserves			-0.00
Retained earnings	65.22	105.61	144.72	124.11	133.64
Profit of the financial year	12.04	40.58	-1.00	22.81	7.05
Minority interest (BS)		1.33
Shareholders equity total	94.53	169.63	165.95	150.23	154.80
Non-current deferred tax liabilities	1.51	5.11	2.99	1.49	1.56
Non-current liabilities total	1.51	5.11	2.99	1.49	1.56
Current loans from credit institutions		17.93	23.25	37.51	26.39
Current leasing loans					1.58
Advances received	0.80	0.53
Current trade creditors	7.53	7.42	7.43	3.84	2.28
Short-term deferred tax liabilities	3.60	7.38	7.64	0.69
Other non-interest bearing current liabilities	2.86	17.00		4.82	6.72
Accruals and deferred income				0.48	15.58
Current liabilities total	14.79	50.26	38.31	47.35	52.55
Balance sheet total (liabilities)	110.83	225.00	207.25	199.07	208.91

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