WILDBORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28299958

Formervangen 21 A, 2600 Glostrup

per@hjemmehjaelpen.dk

tel: 40810414

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	146.47	141.92	139.65	149.37	158.17
Other operating income	0.03	0.17	0.04	0.08	0.08
Purchases during the financial year	-0.43	-0.68	-0.79	-1.22
Costs of manufacturing	-0.40	-0.21	-0.17	-0.36	-1.84
External services	-11.71	-11.09	-11.57	-9.93	-8.96
Gross profit	133.96	130.11	127.15	137.94	147.44
Employee benefit expenses	- 130.75	- 124.45	- 117.96	- 128.54	- 136.44
Other operating expenses		-4.31	-0.96	-0.54	-0.17
Total depreciation	-4.45	-1.88	-2.01	-1.52	-1.55
EBIT	-1.24	-0.53	6.21	7.34	9.28
Other financial income	1.16	6.18			0.73
Other financial expenses	-0.51	-0.36	-0.17	-0.19	-0.31
Pre-tax profit	-0.60	5.28	6.04	7.15	9.71
Income taxes	0.32	-0.32	-1.33	-1.53	-2.48
Net earnings	-0.28	4.96	4.71	5.61	7.22

	2016	2017	2018	2019	2020
Goodwill	0.85
Intangible assets total	0.85
Land and waters	9.06	6.34	6.23	6.48	11.33
Buildings	0.44	0.32	0.24	0.45	2.99
Machinery and equipment	2.66	2.15	2.13	3.02	0.34
Tangible assets total	12.16	8.82	8.60	9.96	14.67
Participating interests			0.28	0.28	0.28
Investments total	0.47	0.18	0.42	0.42	0.42
Non-current other receivables	0.34
Long term receivables total	0.34
Finished products/goods	7.21
Inventories total	7.21
Current trade debtors	26.93	22.14	29.73	29.43	20.86
Current owed by particip. interest comp.			5.90	7.40	8.01
Prepayments and accrued income	0.30	0.24	0.13	1.01	0.54
Current other receivables	2.32	1.83	1.58	1.47	7.06
Current deferred tax assets	0.27	0.84	0.45
Short term receivables total	29.81	25.05	37.78	39.31	36.48
Other current investments	0.46
Cash and bank deposits	0.41	8.45	2.20	4.18	11.84
Cash and cash equivalents	0.87	8.45	2.20	4.18	11.84
Balance sheet total (assets)	51.70	42.49	49.00	53.86	63.41

	2016	2017	2018	2019	2020
Share capital	0.13	0.13	0.13	0.13	0.13
Retained earnings	10.93	10.65	15.61	20.21	22.83
Profit of the financial year	-0.28	4.96	4.71	5.61	7.22
Shareholders equity total	10.77	15.73	20.45	25.95	30.18
Provisions		3.69	0.39	0.19	0.25
Non-current loans from credit institutions	2.95	2.75	2.55	1.82	1.65
Non-current leasing loans	0.54	0.24	0.14	0.03
Non-current other liabilities				3.51
Non-current liabilities total	3.50	2.99	2.69	5.35	1.65
Current loans from credit institutions	9.38	0.80	3.85	0.25	0.17
Current trade creditors	1.06	1.08	0.47	1.42	2.60
Short-term deferred tax liabilities	0.30	0.33	1.33	1.90	1.75
Other non-interest bearing current liabilities	26.69	17.87	19.81	18.80	25.81
Accruals and deferred income					1.01
Current liabilities total	37.43	20.08	25.47	22.37	31.33
Balance sheet total (liabilities)	51.70	42.49	49.00	53.86	63.41

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