Generationsskifte Invest A/S — Credit Rating and Financial Key Figures

CVR number: 38628372

Filippavej 57 A, 5762 Vester Skerninge

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	80 127.13	106 497.29	78 790.43	73 019.51	90 279.60
Employee benefit expenses					-68 278.32
Total depreciation					-14 976.33
EBIT	6 595.84	5 812.96	-2 945.87	-6 019.58	7 024.94
Other financial income					476.88
Other financial expenses					-3 589.22
Net income from associates (fin.)					17.88
Pre-tax profit	327.61	-2 555.41	-7 793.24	-7 444.17	5 484.64
Income taxes					-2 866.21
Profit/loss from discontinued operations					-1 554.17
Net earnings	327.61	-2 555.41	-7 793.24	-7 444.17	1 064.26

	2018	2019	2020	2021	2022
Development expenditure					5 533.53
Intangible rights					7 787.02
Goodwill					68 082.99
Intangible assets total					81 403.54
Buildings					49.62
Machinery and equipment					1 465.47
Tangible assets total					1 515.09
Investments total	180 826.25	197 565.46	141 102.75	140 184.24	2 458.82
Non-current other receivables					1 032.34
Long term receivables total					1 032.34
Raw materials and consumables					7 087.51
Advance payments					884.37
Inventories total					7 971.88
Current trade debtors					18 625.14
Current amounts owed by group member comp.					34.92
Prepayments and accrued income					881.72
Current other receivables					13 632.81
Short term receivables total					33 174.59
Cash and bank deposits					3 717.08
Cash and cash equivalents					3 717.08
Balance sheet total (assets)	180 826.25	197 565.46	141 102.75	140 184.24	131 273.34

	2018	2019	2020	2021	2022
Share capital	43 349.86	45 119.45	41 197.86	38 398.73	5 450.00
Other reserves					-78.73
Retained earnings	- 327.61	2 555.41	7 793.24	7 444.17	7 891.16
Profit of the financial year	327.61	-2 555.41	-7 793.24	-7 444.17	1 064.26
Minority interest (BS)					25 074.08
Shareholders equity total	43 349.86	45 119.45	41 197.86	38 398.73	39 400.77
Non-current loans from credit institutions					2 600.83
Non-current deferred tax liabilities					19 266.46
Non-current liabilities total					21 867.30
Current loans from credit institutions					41 192.42
Current trade creditors					3 505.06
Current owed to participating					2 316.76
Current owed to group member					80.78
Short-term deferred tax liabilities					1 860.23
Other non-interest bearing current liabilities					20 281.92
Accruals and deferred income					768.12
Current liabilities total					70 005.28
Balance sheet total (liabilities)	43 349.86	45 119.45	41 197.86	38 398.73	131 273.34

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