DIRECT GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 19672182

Toldbodgade 57, 1253 København K

tel: 39971020

directgruppen.dk

Income statement (kDKK)

	2015	2016	2017	2018	2019
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	23 087.63	25 508.53	44 119.88	39 764.79	39 055.19
Employee benefit expenses	-17 386.93	-23 107.42	-40 179.02	-37 752.64	-35 349.19
Total depreciation	- 195.30	- 563.62	- 597.30	-58.63	- 181.05
EBIT	5 505.40	1 837.50	3 343.55	1 953.52	3 524.95
Other financial income	7.74	1.33	12.53	5.04	4.84
Other financial expenses	-55.03	- 100.50	- 192.16	- 200.32	- 182.85
Reduction non-current investment assets					- 500.00
Net income from associates (fin.)	299.00	707.91		1 633.41	562.02
Pre-tax profit	5 757.11	2 446.24	3 163.93	3 391.66	3 408.97
Income taxes	-1 332.34	- 429.33	- 788.15	- 448.10	- 739.63
Net earnings	4 424.76	2 016.91	2 375.78	2 943.56	2 669.33

	2015	2016	2017	2018	2019
Development expenditure		762.31	427.65
Goodwill	180.00	2 131.59	1 912.96	1 719.63	1 547.66
Intangible assets total	180.00	2 893.89	2 340.61	1 719.63	1 547.66
Buildings					27.61
Machinery and equipment	10.39		49.91	36.69
Tangible assets total	10.39		49.91	36.69	27.61
Participating interests	2 367.00	2 054.50	1 312.50	1 800.00	1 300.00
Investments total	2 367.00	2 054.50	1 312.50	1 800.00	2 300.00
Non-curr. owed by particip. interest comp.	81.54
Non-current other receivables	326.42	330.99	1 000.00	1 000.00
Long term receivables total	407.96	330.99	1 000.00	1 000.00
Inventories total
Current trade debtors	9 943.46	9 390.72	13 279.81	11 777.82	10 167.90
Current owed by particip. interest comp.	328.77	707.91	451.44
Prepayments and accrued income	456.85	740.80	1 400.89	1 661.66	973.85
Current other receivables	316.61	35.12	36.78	2 311.56	347.73
Current deferred tax assets		107.94	198.00	264.63	103.32
Short term receivables total	11 045.69	10 982.50	15 366.92	16 015.66	11 592.81
Cash and bank deposits	4 482.65	812.27	5 431.72	7 382.97	5 318.70
Cash and cash equivalents	4 482.65	812.27	5 431.72	7 382.97	5 318.70
Balance sheet total (assets)	18 493.69	17 074.14	25 501.66	27 954.95	20 786.77

	2015	2016	2017	2018	2019
Share capital	555.56	555.56	555.56	555.56	555.56
Shares repurchased	3 674.76	1 600.00	2 000.00	3 350.00	2 388.21
Retained earnings	1 320.26	4 288.34	2 996.11	2 386.21	2 660.43
Profit of the financial year	4 424.76	2 016.91	2 375.78	2 943.56	2 669.33
Minority interest (BS)		-13.20	444.07	424.35	708.59
Shareholders equity total	9 975.35	8 447.61	8 371.51	9 659.67	8 982.12
Provisions	1.61
Non-current other liabilities					831.12
Non-current liabilities total					831.12
Current loans from credit institutions	122.18	1 096.01	699.94	56.93	39.62
Advances received	50.00	90.50	2 272.92	2 428.13	978.72
Current trade creditors	2 789.64	2 051.51	4 160.78	4 678.68	2 366.85
Current owed to participating	368.29		451.44
Short-term deferred tax liabilities	949.72	161.27	501.05	206.07	243.77
Other non-interest bearing current liabilities	4 236.92	5 227.24	9 044.01	10 925.48	7 344.57
Current liabilities total	8 516.74	8 626.53	17 130.14	18 295.28	10 973.54
Balance sheet total (liabilities)	18 493.69	17 074.14	25 501.66	27 954.95	20 786.77

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