ØV10 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37226963

Ørstedsvej 10, 8660 Skanderborg

Income statement (mDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	372.80	395.38	469.74	495.22
Other operating income	0.23	0.37	0.23	1.31
Costs of manufacturing	- 102.71	- 102.72	- 101.76	- 123.46
External services	-39.98	-40.59	-53.17	-54.91
Gross profit	103.70	252.44	315.04	318.16
Employee benefit expenses	- 186.87	- 230.17	- 266.43	- 279.08
Other operating expenses	-0.00
Total depreciation	-6.54	-6.66	-6.89	-7.33
EBIT	36.92	15.62	41.72	31.75
Other financial income	1.59	1.17	0.73	1.65
Other financial expenses	-2.53	-2.63	-3.67	-3.83
Net income from associates (fin.)				-0.80
Pre-tax profit	35.98	14.15	38.77	28.75
Income taxes	-9.18	-7.19	-10.07	-9.21
Net earnings	26.81	6.96	28.70	19.54

	2016	2017	2018	2019
Development expenditure		0.06
Intangible rights	0.04	0.09	0.06	0.13
Goodwill	87.60	84.39	80.19	90.39
Intangible assets total	87.65	84.54	80.25	90.52
Land and waters			65.99	64.55
Buildings	0.53	0.57	0.38	0.07
Machinery and equipment	4.25	3.53	2.46	1.44
Tangible assets total	4.78	4.10	68.83	66.05
Participating interests				0.50
Investments total		0.41	0.52	2.20
Non-current other receivables	3.25	2.98	3.10
Long term receivables total	3.25	2.98	3.10
Finished products/goods	0.09	0.09	0.09	0.18
Inventories total	0.09	0.09	0.09	0.18
Current trade debtors	80.86	117.53	141.56	103.03
Current owed by particip. interest comp.			6.18
Prepayments and accrued income	1.43	3.14	2.61	5.83
Current other receivables	16.65	4.73	10.55	10.38
Short term receivables total	98.94	125.40	160.90	119.23
Other current investments	0.00
Cash and bank deposits	18.45	7.86	17.94	58.45
Cash and cash equivalents	18.45	7.86	17.94	58.45
Balance sheet total (assets)	213.15	225.36	331.63	336.64

	2016	2017	2018	2019
Share capital	0.50	0.50	0.50	0.50
Retained earnings	12.10	38.81	44.59	72.91
Profit of the financial year	26.81	6.96	28.70	19.54
Minority interest (BS)	4.12	4.77	5.47	5.69
Shareholders equity total	43.52	51.04	79.26	98.64
Provisions	0.78	0.94	9.23	9.65
Non-current loans from credit institutions	33.54	22.31	25.23	34.39
Non-current owed to participating	31.66	46.99	22.68	13.96
Non-current other liabilities	2.51	3.18	4.57	17.25
Non-current deferred tax liabilities	8.73	6.22	7.94	5.69
Non-current liabilities total	76.44	78.71	60.41	71.29
Current loans from credit institutions	27.03	15.14	62.72	40.22
Current trade creditors	15.15	21.52	19.70	23.63
Current owed to participating	0.60		26.24
Short-term deferred tax liabilities	2.99	0.82	0.74	2.38
Other non-interest bearing current liabilities	44.22	54.80	71.64	85.14
Accruals and deferred income	2.40	2.39	1.66	5.69
Current liabilities total	92.40	94.67	182.72	157.05
Balance sheet total (liabilities)	213.15	225.36	331.63	336.64

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