OMJ INNOVATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32098762

Dallerupvej 73, 8700 Horsens

hd-regnskab@mail.dk

tel: 20956669

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	38 288.27	75 711.58
Employee benefit expenses	-32 561.70	-47 712.39
Other operating expenses	-51.87	-3.35
Total depreciation	-2 486.62	-3 380.59
Reduction in value of non-current assets	1 861.73	- 925.58
EBIT	5 049.81	23 689.68
Other financial income		47.63
Other financial expenses	-2 051.11	-2 507.98
Reduction non-current investment assets		- 222.41
Net income from associates (fin.)		3.78
Pre-tax profit	2 998.70	21 010.70
Income taxes	- 890.97	-5 825.21
Net earnings	2 107.73	15 185.49

	2016	2017
Goodwill	1 029.31	514.65
Intangible assets total	1 029.31	514.65
Land and waters	25 993.65	43 719.15
Buildings	69 221.13	69 203.44
Machinery and equipment	7 394.08	6 596.36
Advance payments and construction in progress		11 565.33
Tangible assets total	102 608.86	131 084.27
Investments total
Non-current other receivables	2.33	2.33
Long term receivables total	2.33	2.33
Semifinished products	17 776.93	34 867.63
Raw materials and consumables	25.00	25.00
Inventories total	17 801.93	34 892.63
Current trade debtors	14 377.83	68 561.11
Current owed by particip. interest comp.	2.85	16.22
Prepayments and accrued income	402.72	491.32
Current other receivables	15 494.33	63 813.33
Current deferred tax assets		199.00
Short term receivables total	30 277.73	133 080.98
Cash and bank deposits	5 516.01	5 112.18
Cash and cash equivalents	5 516.01	5 112.18
Balance sheet total (assets)	157 236.16	304 687.06

	2016	2017
Share capital	2 400.00	2 400.00
Share premium account	4 100.00
Retained earnings	16 328.47	21 780.42
Profit of the financial year	2 107.73	15 185.49
Minority interest (BS)	1 466.77	2 552.99
Shareholders equity total	26 402.98	41 918.89
Provisions	6 115.93	11 746.61
Capital loans	5 000.00	5 000.00
Non-current loans from credit institutions	64 273.92	62 556.38
Non-current leasing loans	2 512.00	1 859.26
Non-current other liabilities	940.86	1 142.15
Non-current deferred tax liabilities		4 408.35
Non-current liabilities total	72 726.79	74 966.14
Current loans from credit institutions	11 056.83	51 807.30
Advances received	8 288.09	1 669.37
Current trade creditors	25 007.03	114 562.28
Current owed to group member	34.38
Short-term deferred tax liabilities	501.33	32.76
Other non-interest bearing current liabilities	7 102.81	7 983.71
Current liabilities total	51 990.47	176 055.42
Balance sheet total (liabilities)	157 236.16	304 687.06

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