COPI GROUP APS — Credit Rating and Financial Key Figures

CVR number: 34059063

Kronprinsessegade 8, 1306 København K

bogholderi@copi.dk

tel: 33362221

www.copi.dk

Income statement (mDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales	131.39	111.52	130.74	191.68
Other operating income	0.04	0.02	0.00
Purchases during the financial year			-0.63	-8.12
Costs of manufacturing	- 126.31	-99.36	- 107.25	- 130.15
External services	-7.40	-7.55	-6.56	-8.11
Rents				-0.28
Gross profit	-2.27	4.63	16.29	45.01
Employee benefit expenses	-12.64	-10.02	-9.63	-15.90
Other operating expenses			-1.01	-2.58
Total depreciation	-0.19	-0.20	-0.30	-0.23
Reduction in value of non-current assets	1.00	-0.50
EBIT	-14.10	-6.09	5.35	26.29
Other financial income	37.28	38.90	54.57	2.63
Other financial expenses	-7.74	-4.98	-0.49	-1.83
Net income from associates (fin.)	7.66	13.75	19.65	50.75
Pre-tax profit	23.10	41.58	79.07	77.84
Income taxes	-1.07	0.12		-3.31
Net earnings	22.04	41.71	79.07	74.53

	2018	2019	2020	2021
Intangible assets total
Buildings	1.03	0.64	0.79	47.14
Machinery and equipment	0.23	0.76	0.81	0.34
Tangible assets total	1.27	1.39	1.59	47.48
Participating interests	29.76	42.38	62.03	185.43
Investments total	30.14	42.76	62.41	185.81
Non-current loans receivable	37.53	54.72	109.63	1.91
Long term receivables total	37.53	54.72	109.63	1.91
Inventories total
Current trade debtors	13.25	2.33	4.24	5.42
Current amounts owed by group member comp.	4.38	8.24	11.43	59.33
Current owed by particip. interest comp.	0.33	0.30	2.92	0.07
Prepayments and accrued income	0.16	0.20	0.27
Current other receivables	13.94	4.79	21.87	15.18
Current deferred tax assets	1.39	0.24	0.23	0.24
Short term receivables total	33.45	16.11	40.97	80.24
Other current investments	4.63	5.36	5.96	4.92
Cash and bank deposits	10.32	18.34	3.17	7.77
Cash and cash equivalents	14.95	23.69	9.13	12.69
Balance sheet total (assets)	117.33	138.67	223.73	328.13

	2018	2019	2020	2021
Share capital	0.08	0.08	0.08	0.08
Shares repurchased				62.89
Other reserves	1.24	15.25	49.97	100.14
Retained earnings	38.15	46.18	53.17	19.17
Profit of the financial year	22.04	41.71	79.07	74.53
Shareholders equity total	61.51	103.22	182.29	256.82
Provisions	2.92	4.16	3.43	6.76
Non-current loans from credit institutions		0.19		17.98
Non-current other liabilities		0.29	0.71	0.32
Non-current liabilities total		0.48	0.71	18.30
Current loans from credit institutions		0.07	0.00	10.80
Current trade creditors	24.08	7.89	19.44	7.01
Current owed to participating	0.79	0.74	0.27	0.79
Current owed to group member	0.13	0.13	0.13	0.13
Short-term deferred tax liabilities				3.14
Other non-interest bearing current liabilities	6.99	7.58	8.54	16.93
Accruals and deferred income	20.92	14.40	8.91	7.44
Current liabilities total	52.90	30.81	37.29	46.25
Balance sheet total (liabilities)	117.33	138.67	223.73	328.13

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