BRANCOR CAPITAL PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 14259430

Amaliegade 42, 1256 København K

tel: 33141457

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 304.45	- 128.01	-9.87	- 208.01	113.95
Employee benefit expenses	-1 863.92	-2 159.27	-1 943.95	-1 887.04	-1 689.30
Other operating expenses	- 435.16	-23.41	-55.00
EBIT	-2 603.53	-2 310.68	-2 008.82	-2 095.05	-1 575.35
Other financial income	4 472.92	2 365.51	3 494.85	2 809.43	3 418.29
Other financial expenses	-3 582.45	-3 652.29	-3 883.05	-4 810.65	-5 121.43
Net income from associates (fin.)	-4 107.80	-1 577.18	-3 350.05	1 846.07	-2 616.04
Pre-tax profit	-5 820.87	-5 174.64	-5 747.07	-2 250.20	-5 894.52
Income taxes	264.19	762.49	515.09	857.60	699.74
Net earnings	-5 556.68	-4 412.16	-5 231.98	-1 392.61	-5 194.78

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	277.89	277.89	277.89	277.89	277.89
Tangible assets total	277.89	277.89	277.89	277.89	277.89
Holdings in group member companies	111 132.97	110 874.59	108 940.13	87 072.47	84 864.84
Participating interests	335.69	335.69	335.69	335.69	346.43
Other receivables	119.32	119.89	120.47	121.85	132.56
Investments total	111 587.98	111 330.17	109 396.29	87 530.01	85 343.83
Non-curr. owed by group member comp.	21 907.96	23 022.31	25 104.50	31 757.85	34 601.60
Long term receivables total	21 907.96	23 022.31	25 104.50	31 757.85	34 601.60
Inventories total
Current amounts owed by group member comp.	4 539.11	5 418.37	3 610.55	4 209.39	3 933.99
Current owed by particip. interest comp.	17 942.30	18 270.72	18 718.53	19 634.00	20 860.65
Prepayments and accrued income			9.07
Current other receivables	1 069.15	1 144.87	1 282.71	1 636.94	1 941.77
Current deferred tax assets	302.76	772.50	520.83	865.16	705.37
Short term receivables total	23 853.33	25 606.46	24 141.70	26 345.49	27 441.77
Other current investments	12 258.65	5 012.60	6 872.93	7 595.10	5 880.72
Cash and bank deposits	70.42	3 138.08	873.57	15.21	170.28
Cash and cash equivalents	12 329.07	8 150.69	7 746.50	7 610.30	6 050.99
Balance sheet total (assets)	169 956.22	168 387.51	166 666.88	153 521.54	153 716.08

	2019	2020	2021	2022	2023
Share capital	7 500.00	7 500.00	7 500.00	7 500.00	7 500.00
Other reserves	38 956.89	37 128.52	33 764.06	10 433.37	7 929.91
Retained earnings	38 615.03	34 635.54	33 573.43	51 672.14	52 895.57
Profit of the financial year	-5 556.68	-4 412.16	-5 231.98	-1 392.61	-5 194.78
Shareholders equity total	79 515.25	74 851.90	69 605.51	68 212.90	63 130.70
Provisions	52.00	54.00	56.00	61.00	61.00
Non-current owed to group member	86 743.07	90 823.71	94 451.43	80 490.44	86 994.40
Non-current other liabilities	28.50	41.50	46.50	66.00	106.50
Non-current liabilities total	86 771.57	90 865.21	94 497.92	80 556.44	87 100.90
Current loans from credit institutions	3 170.69	1 711.12	1 774.16	3 624.79	1 855.89
Advances received		6.00
Current trade creditors	213.22	178.90	101.00	222.09	156.79
Other non-interest bearing current liabilities	233.49	720.39	632.29	844.33	1 410.79
Current liabilities total	3 617.41	2 616.40	2 507.45	4 691.20	3 423.47
Balance sheet total (liabilities)	169 956.22	168 387.51	166 666.88	153 521.54	153 716.08

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