D. Sortsø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 17642472

Klinteholm 7, 2600 Glostrup

bs@aligned-solutions.com

Income statement (kDKK)

	2017
Fiscal period length	12
Net sales
Gross profit	53 799.00
Employee benefit expenses	-16 112.00
Other operating expenses	-22 188.00
Total depreciation	-2 755.00
EBIT	12 744.00
Other financial income	1 863.00
Other financial expenses	- 657.00
Net income from associates (fin.)	2 106.00
Pre-tax profit	16 056.00
Income taxes	-2 605.00
Net earnings	13 451.00

	2017
Development expenditure	401.00
Intangible rights	7.00
Goodwill	13 395.00
Intangible assets total	13 803.00
Land and waters	10 222.00
Buildings	494.00
Machinery and equipment	178.00
Tangible assets total	10 894.00
Participating interests	852.00
Investments total	852.00
Non-current other receivables	847.00
Long term receivables total	847.00
Inventories total
Prepayments and accrued income	8 255.00
Current other receivables	10 495.00
Short term receivables total	18 750.00
Other current investments	19 453.00
Cash and bank deposits	56 318.00
Cash and cash equivalents	75 771.00
Balance sheet total (assets)	120 917.00

	2017
Share capital	200.00
Shares repurchased	4 000.00
Other reserves	372.00
Retained earnings	33 389.00
Profit of the financial year	13 451.00
Minority interest (BS)	6 655.00
Shareholders equity total	58 067.00
Provisions	823.00
Capital loans	545.00
Non-current other liabilities	4 843.00
Non-current deferred tax liabilities	1 923.00
Non-current liabilities total	7 311.00
Current loans from credit institutions	5 135.00
Advances received	16 998.00
Current trade creditors	28 774.00
Short-term deferred tax liabilities	411.00
Other non-interest bearing current liabilities	3 398.00
Current liabilities total	54 716.00
Balance sheet total (liabilities)	120 917.00

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