ODENSE SPORT & EVENT A/S — Credit Rating and Financial Key Figures

CVR number: 71172112

Ørbækvej 350, Tornbjerg 5220 Odense SØ

adm@occ.dk

tel: 65560199

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	153.98	162.94	158.94	205.39	96.10
Other operating income				1.06	35.17
External services	-16.86	-16.86	-20.10	-11.56	-10.72
Gross profit	86.69	93.07	75.46	131.65	88.59
Employee benefit expenses	-86.54	-90.00	- 102.94	- 107.88	-92.34
Other operating expenses	-51.47	-55.11	-66.73	-63.07	-32.50
Total depreciation	-4.82	-9.67	-11.19	-18.34	-18.09
EBIT	-5.72	-8.70	-42.02	5.60	-22.38
Other financial income	0.53	0.20	0.24	0.19	0.47
Other financial expenses	-10.89	-10.36	-10.39	-11.64	-11.00
Net income from associates (fin.)	2.70	2.20	1.00	1.50
Pre-tax profit	-13.38	-16.65	-51.16	-4.35	-32.92
Income taxes	4.45	4.11	10.86	1.27	7.23
Net earnings	-8.93	-12.55	-40.31	-3.08	-25.69

	2016	2017	2018	2019	2020
Intangible rights	13.42	11.04	16.31	17.60	20.27
Goodwill	46.00	41.40	34.80	34.80	34.80
Intangible assets total	59.42	52.44	51.11	52.40	55.07
Buildings	201.33	201.05	200.58	202.91	220.72
Machinery and equipment	7.53	5.60	8.03	6.74	7.85
Advance payments and construction in progress	0.20	0.60		12.40
Other tangible assets				142.35	126.97
Tangible assets total	209.05	207.25	208.61	364.39	355.54
Holdings in group member companies	27.78	27.78	27.78	40.94	40.94
Other non-current investments	1.53	3.05	2.72	2.35	2.03
Investments total	29.31	30.82	30.50	43.29	42.97
Deferred tax assets	9.10		1.30
Long term receivables total	9.10		1.30
Inventories total	5.29	4.36	1.26	1.21	1.22
Current trade debtors	13.52	17.35	10.94	12.45	6.99
Current amounts owed by group member comp.	0.93		1.97	0.36
Current owed by particip. interest comp.		1.02
Prepayments and accrued income	3.90	4.05	2.37	2.94	3.16
Current other receivables	37.40	37.78	29.11	29.97	51.69
Short term receivables total	55.75	60.20	44.39	45.73	61.84
Current other shares and ownership	0.03	0.03	0.03		0.04
Cash and bank deposits	-29.65	-30.86	-25.09	-25.38	-30.73
Cash and cash equivalents	-29.63	-30.84	-25.06	-25.38	-30.69
Balance sheet total (assets)	338.29	324.23	312.11	481.64	485.96

	2016	2017	2018	2019	2020
Share capital	76.40	76.40	76.40	86.00	86.00
Other reserves	-18.67	-15.65	-13.98	-13.74	-12.25
Retained earnings	9.52	0.69	-11.85	-1.66	-4.70
Profit of the financial year	-8.93	-12.55	-40.31	-3.08	-25.69
Shareholders equity total	58.32	48.89	10.26	67.52	43.37
Non-current loans from credit institutions	92.19	86.03	79.95	71.53	72.94
Non-current leasing loans				137.36	122.92
Non-current other liabilities	57.50	55.00	52.50	50.51	52.10
Non-current deferred tax liabilities		5.21		9.53	4.13
Non-current liabilities total	149.69	146.23	132.45	268.93	252.10
Current loans from credit institutions	34.23	36.10	30.62	34.78	37.48
Current leasing loans				9.57	12.06
Advances received	20.10	12.44	16.56	11.93	19.15
Current trade creditors	9.15	9.64	9.31	21.20	6.62
Other non-interest bearing current liabilities	64.30	68.43	110.40	65.21	112.68
Accruals and deferred income	2.50	2.50	2.50	2.50	2.50
Current liabilities total	130.28	129.11	169.40	145.19	190.49
Balance sheet total (liabilities)	338.29	324.23	312.11	481.64	485.96

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