GB HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30508629

Bredskifte Allé 5, Hasle 8210 Aarhus V

Income statement (kDKK)

	2015	2016	2017	2018	2019
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 094.27	21 949.01	55 244.38	59 903.05	65 597.29
Employee benefit expenses	-2 507.47	-19 362.45	-42 734.97	-46 347.30	-45 334.91
Total depreciation		-1 505.43	-3 362.59	-4 063.86	-4 247.38
EBIT	2 586.81	1 081.13	9 146.82	9 491.90	16 015.00
Other financial income	735.22	1 952.62	2 003.40	777.07	4 714.16
Other financial expenses	-1 399.94	- 522.20	- 975.55	-4 127.58	- 722.24
Net income from associates (fin.)	512.91	153.87
Pre-tax profit	2 434.99	2 665.42	10 174.67	6 141.39	20 006.92
Income taxes	- 432.16	- 481.34	-2 255.41	-1 298.39	-4 399.86
Net earnings	2 002.83	2 184.08	7 919.26	4 843.00	15 607.06

	2015	2016	2017	2018	2019
Goodwill		2 822.36	2 015.97	1 209.58	403.19
Intangible assets total		2 822.36	2 015.97	1 209.58	403.19
Buildings		6 160.55	4 621.20	6 155.33	4 458.84
Machinery and equipment		3 831.63	5 314.67	5 431.62	3 833.17
Advance payments and construction in progress					388.30
Tangible assets total		9 992.18	9 935.86	11 586.94	8 680.31
Participating interests	1 716.93
Investments total	1 716.93	605.34	605.34	605.34	605.56
Non-current loans receivable		22.27	22.27	22.27	22.27
Long term receivables total		22.27	22.27	22.27	22.27
Raw materials and consumables	267.98	1 414.46	1 701.59	2 787.48	2 635.90
Finished products/goods		6 485.35	6 849.95	5 714.35	3 817.44
Advance payments		3 383.96	2 251.77	398.50	3 696.72
Inventories total	267.98	11 283.77	10 803.32	8 900.33	10 150.07
Current trade debtors	4 697.98	20 081.59	25 342.75	26 905.32	32 651.07
Prepayments and accrued income	18.68	266.72	498.19	467.88	88.80
Current other receivables	15.91	474.33	237.21	194.79	43.09
Current deferred tax assets	464.46			491.87	232.00
Short term receivables total	5 197.02	20 822.64	26 078.14	28 059.86	33 014.96
Other current investments	12 573.76	15 381.82	18 081.57	15 613.13	20 012.89
Cash and bank deposits	5 062.61	5 288.00	8 487.84	8 033.16	28 070.71
Cash and cash equivalents	17 636.37	20 669.82	26 569.41	23 646.28	48 083.60
Balance sheet total (assets)	24 818.29	66 218.38	76 030.32	74 030.61	100 959.98

	2015	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	101.20	103.40	105.80	108.00	110.60
Retained earnings	14 794.14	17 015.73	17 484.19	23 294.88	25 024.92
Profit of the financial year	2 002.83	2 184.08	7 919.26	4 843.00	15 607.06
Minority interest (BS)		1 948.71	3 286.37	5 288.06	8 267.60
Shareholders equity total	17 023.16	21 376.92	28 920.62	33 658.94	49 135.18
Provisions		1 437.46	990.06	691.37	595.50
Non-current loans from credit institutions		2 005.90
Non-current leasing loans		4 529.18	4 987.94	5 784.22	3 664.04
Non-current liabilities total		6 535.08	4 987.94	5 784.22	3 664.04
Current loans from credit institutions	19.52	3 104.90	4 364.04	2 203.76	1 522.22
Advances received		9 350.97	7 606.15	3 719.34	13 323.89
Current trade creditors	3 802.97	11 510.45	15 329.64	16 241.46	19 943.24
Short-term deferred tax liabilities	572.50	751.10	1 210.92		453.48
Other non-interest bearing current liabilities	3 400.15	12 151.50	12 620.94	11 731.52	12 322.43
Current liabilities total	7 795.13	36 868.92	41 131.69	33 896.08	47 565.26
Balance sheet total (liabilities)	24 818.29	66 218.38	76 030.32	74 030.61	100 959.98

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