TBL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28979029

Højmarkvej 26, 8270 Højbjerg

tel: 20181812

Income statement (mDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales	168.22	249.93	294.66	525.30
Other operating income		1.72	0.81	0.24
External services	-71.62	-67.31	-98.64	- 165.97
Gross profit	96.60	184.33	196.83	359.57
Employee benefit expenses	-90.03	- 145.88	- 191.38	- 320.29
Total depreciation	-4.16	-2.29	-34.17	-16.01
EBIT	2.41	36.16	-28.71	23.27
Other financial income	4.40	15.81	74.56	36.61
Other financial expenses	-6.33	-17.24	-13.47	-50.14
Reduction non-current investment assets		10.94	6.71	33.33
Net income from associates (fin.)	33.06	-9.07	74.42	121.52
Pre-tax profit	33.54	25.66	106.80	131.26
Income taxes	-3.70	-9.09	2.58	-5.67
Net earnings	29.84	16.57	109.38	125.59

	2017	2018	2019	2020
Development expenditure	5.37	13.83	7.66	7.41
Intangible assets total	5.37	13.83	7.66	7.41
Land and waters	14.80	14.53	55.76	1.21
Buildings	0.24	0.60	6.57	5.16
Machinery and equipment	2.58	1.68	7.67	5.40
Advance payments and construction in progress		0.48		48.38
Tangible assets total	17.62	17.29	70.00	60.14
Participating interests	51.50	39.41	27.58	52.76
Investments total	51.50	39.41	27.58	52.76
Non-curr. owed by particip. interest comp.		0.32	1.65	1.69
Non-current loans receivable	39.79	33.52	69.05	112.85
Non-current other receivables	3.39	6.76	15.38	17.72
Long term receivables total	43.17	40.59	86.08	132.26
Inventories total
Current trade debtors	9.16	20.42	38.52	65.76
Current amounts owed by group member comp.			0.07
Current owed by particip. interest comp.	0.53	0.46	1.50	17.66
Prepayments and accrued income	17.39	8.56	4.29	4.60
Current other receivables	24.50	43.51	56.63	49.32
Current deferred tax assets	1.03	0.26	5.37	2.95
Short term receivables total	52.60	73.20	106.38	140.30
Cash and bank deposits	38.51	59.67	146.73	536.58
Cash and cash equivalents	38.51	59.67	146.73	536.58
Balance sheet total (assets)	208.78	243.99	444.43	929.44

	2017	2018	2019	2020
Share capital	0.15	0.15	0.15	0.15
Shares repurchased	25.00	27.00		50.00
Retained earnings	18.93	10.11	32.88	118.21
Profit of the financial year	29.84	16.57	109.38	125.59
Minority interest (BS)	17.06	27.74	48.16	300.11
Shareholders equity total	90.98	81.57	190.57	594.06
Provisions	0.40			19.13
Non-current loans from credit institutions	14.21	13.42
Non-current leasing loans			39.40	36.18
Non-current owed to participating		36.44	27.28	38.24
Non-current other liabilities	7.31	19.46	30.87	16.06
Non-current liabilities total	21.53	69.32	97.55	90.47
Current loans from credit institutions	16.99	28.87	47.74	44.87
Current trade creditors	8.57	14.10	8.96	43.19
Short-term deferred tax liabilities	3.81	3.64
Other non-interest bearing current liabilities	66.52	46.48	99.59	137.72
Accruals and deferred income			0.03
Current liabilities total	95.89	93.10	156.31	225.78
Balance sheet total (liabilities)	208.78	243.99	444.43	929.44

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