GLOBUS WINE A/S — Credit Rating and Financial Key Figures

CVR number: 27366988

Bragesvej 1, 4600 Køge

kila@globuswine.dk

tel: 39309039

www.globuswine.dk

Income statement (mDKK)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales	327.14	350.61	448.35	473.34	537.00
Change in finished goods inventory	0.64	-2.93	22.41	-6.17	31.89
Other operating income			0.07	0.01
Purchases during the financial year	- 244.96	- 257.54	- 372.19	- 361.81	- 454.73
External services	-28.96	-31.20	-32.78	-35.79	-58.52
Gross profit	53.86	58.94	65.85	69.58	55.63
Employee benefit expenses	-30.93	-32.61	-34.54	-38.27	-45.86
Other operating expenses	-0.45	-0.10			-0.01
Total depreciation	-3.49	-3.81	-4.08	-3.89	-6.19
EBIT	18.98	22.42	27.23	27.41	3.58
Other financial income			0.22	0.40	0.18
Other financial expenses	-1.66	-1.72	-1.59	-1.71	-2.81
Pre-tax profit	17.33	20.70	25.86	26.10	0.95
Income taxes	-4.30	-5.00	-5.83	-5.87	-0.61
Net earnings	13.03	15.70	20.03	20.23	0.34

	2014	2015	2016	2017	2018
Development expenditure	0.01	0.08	0.17	0.21
Intangible rights	0.61	0.97	0.76	0.82	0.45
Intangible assets total	0.62	1.05	0.93	1.03	0.45
Buildings	26.47	30.75	28.99	26.28	55.18
Machinery and equipment	1.21	1.10	1.07	1.01	0.57
Advance payments and construction in progress	3.76	0.23	0.29	0.42
Tangible assets total	31.44	32.08	30.36	27.72	55.75
Investments total
Long term receivables total
Raw materials and consumables	15.55	25.13	25.02	30.77	19.79
Finished products/goods	40.19	43.11	65.52	59.35	90.90
Inventories total	55.73	68.24	90.55	90.12	110.69
Current trade debtors	50.28	42.30	40.73	33.36	5.27
Current amounts owed by group member comp.			0.41	0.02	10.42
Prepayments and accrued income	0.22	0.15	0.33	0.53	0.45
Current other receivables	1.79	4.49	2.69	1.51	2.00
Current deferred tax assets	0.46	0.79	0.37	0.65	0.76
Short term receivables total	52.75	47.72	44.53	36.06	18.89
Cash and bank deposits	1.09	1.35	0.02	47.74	18.22
Cash and cash equivalents	1.09	1.35	0.02	47.74	18.22
Balance sheet total (assets)	141.63	150.45	166.39	202.67	204.01

	2014	2015	2016	2017	2018
Share capital	1.88	1.88	1.73	1.73	1.73
Shares repurchased	1.50	4.00		9.00
Retained earnings	30.49	28.40	17.57	27.61	47.95
Profit of the financial year	13.03	15.70	20.03	20.23	0.34
Shareholders equity total	46.90	49.97	39.32	58.57	50.01
Provisions	2.99	3.35	3.88	4.35	4.61
Non-current loans from credit institutions			30.00	16.00	12.00
Non-current leasing loans	13.32	10.96	8.00	4.85	2.77
Non-current liabilities total	13.32	10.96	38.00	20.85	14.77
Current loans from credit institutions	20.58	14.67	25.80	26.27	40.36
Current trade creditors	40.59	51.35	40.94	60.82	71.77
Current owed to group member				7.17
Short-term deferred tax liabilities	3.31	3.97	3.48	8.01	2.90
Other non-interest bearing current liabilities	13.89	16.13	14.91	16.63	19.59
Accruals and deferred income	0.06	0.06	0.06
Current liabilities total	78.43	86.17	85.19	118.90	134.62
Balance sheet total (liabilities)	141.63	150.45	166.39	202.67	204.01

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