GROTH INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33065175

Ediths Allé 8, Dyrup 5250 Odense SV

rgr@privat.dk

tel: 21695480

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	233.85	337.02	- 104.64	-88.88	576.29
Employee benefit expenses	- 472.69	- 429.66	- 605.26	- 573.67	- 975.23
Other operating expenses		- 148.64	-75.78	-18.21
Total depreciation	-1.56	- 104.56	-4.56		-3.83
EBIT	- 240.41	- 345.83	- 790.24	- 680.76	- 402.77
Other financial income	196.26	467.76	1 145.31	620.34	1 035.96
Other financial expenses	-35.35	-58.42	-74.40	-1 051.83	-24.78
Net income from associates (fin.)	3 556.59	14 888.28	8 092.66	4 016.26	3 707.22
Pre-tax profit	3 533.55	14 951.79	8 373.33	2 904.01	4 315.62
Income taxes	-5.61	-3.73	-65.41	238.12	- 119.29
Net earnings	3 527.94	14 948.06	8 307.92	3 142.13	4 196.33

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	3 506.72	1 426.66	1 287.05
Machinery and equipment	11.55	109.22	2.43	2.00	60.61
Other tangible assets			-0.00
Tangible assets total	3 518.27	1 535.88	1 289.48	2.00	60.61
Holdings in group member companies	6 248.37	1 917.98	5 765.65	7 047.45	7 493.99
Participating interests	3 170.50	5 083.24	4 250.64	5 816.53	7 202.46
Other non-current investments			0.00		0.00
Investments total	9 518.87	7 101.22	10 116.29	12 963.97	14 796.45
Non-current loans receivable		0.00		0.00
Non-current other receivables		3 007.40	3 090.00	1 912.50
Long term receivables total		3 007.40	3 090.00	1 912.50
Finished products/goods				247.21
Inventories total				247.21
Current trade debtors	165.00	240.00	41.03	5.16	520.01
Current amounts owed by group member comp.	625.98	2 102.90	5 794.16	7 668.46	9 589.54
Current owed by particip. interest comp.		4 707.92	6 139.95	8 035.92	7 454.65
Prepayments and accrued income		6.50			27.70
Current other receivables	1 686.09	998.79	2 267.64	1 741.72	673.25
Current deferred tax assets	1 614.72	2 164.79	1 354.51	438.29	354.36
Short term receivables total	4 091.79	10 220.90	15 597.29	17 889.54	18 619.51
Other current investments			5 335.66	4 310.18	4 236.14
Cash and bank deposits	116.90	9 194.50	1 667.55	606.29	3 743.05
Cash and cash equivalents	116.90	9 194.50	7 003.22	4 916.47	7 979.19
Balance sheet total (assets)	17 245.83	31 059.89	37 096.28	37 931.69	41 455.76

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	108.00	113.00	200.00	500.00	500.00
Other reserves	4 485.81	3 393.34	8 595.66	11 251.52	13 273.58
Retained earnings	3 314.88	7 822.30	17 368.04	22 520.10	23 310.09
Profit of the financial year	3 527.94	14 948.06	8 307.92	3 142.13	4 196.33
Shareholders equity total	11 516.64	26 356.70	34 551.62	37 493.75	41 360.00
Provisions	0.24
Non-current other liabilities	18.75	49.76
Non-current liabilities total	18.75	49.76
Current loans from credit institutions	2 433.07	855.34	0.10
Current trade creditors	21.60	25.00	41.15	314.93	30.16
Current owed to participating	1 234.89	2 369.39	2 089.39
Current owed to group member	201.54		76.10
Short-term deferred tax liabilities	1 620.09	1 068.76
Other non-interest bearing current liabilities	199.02	334.94	337.92	123.01	65.60
Current liabilities total	5 710.20	4 653.43	2 544.66	437.94	95.76
Balance sheet total (liabilities)	17 245.83	31 059.89	37 096.28	37 931.69	41 455.76

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