DOC-BIBAWO A/S — Credit Rating and Financial Key Figures

CVR number: 34467269

Klintehøj Vænge 6, 3460 Birkerød

Income statement (kDKK)

	2021
Fiscal period length	12
Net sales	37 045.82
Other operating income	2 223.34
Purchases during the financial year	-11 504.21
External services	-21 512.07
Gross profit	6 252.88
Employee benefit expenses	-11 567.05
Total depreciation	-2 187.99
EBIT	-7 502.16
Other financial income	122.87
Other financial expenses	- 958.37
Pre-tax profit	-8 337.66
Income taxes	1 357.34
Net earnings	-6 980.32

	2021
Intangible rights	240.53
Goodwill	5 955.44
Intangible assets total	6 195.97
Machinery and equipment	564.50
Tangible assets total	564.50
Investments total	125.15
Long term receivables total
Semifinished products	1 062.22
Raw materials and consumables	777.64
Finished products/goods	6 582.78
Advance payments	2 009.29
Inventories total	10 431.93
Current trade debtors	8 362.45
Current amounts owed by group member comp.	2 779.41
Prepayments and accrued income	640.10
Current other receivables	84.51
Current deferred tax assets	3 190.16
Short term receivables total	15 056.63
Cash and bank deposits	625.15
Cash and cash equivalents	625.15
Balance sheet total (assets)	32 999.34

	2021
Share capital	400.00
Retained earnings	7 408.77
Profit of the financial year	-6 980.32
Minority interest (BS)	45.76
Shareholders equity total	874.21
Provisions	62.25
Non-current owed to group member	17 607.01
Non-current other liabilities	4 466.09
Non-current liabilities total	22 073.11
Current loans from credit institutions	18.50
Current trade creditors	4 299.78
Current owed to group member	1 902.92
Short-term deferred tax liabilities	2 080.24
Other non-interest bearing current liabilities	1 688.34
Current liabilities total	9 989.77
Balance sheet total (liabilities)	32 999.34

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