DELTA 6 INTERNATIONAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35522131

Delta 8, Søften 8382 Hinnerup

jiho@jbholding.com

tel: 46475900

Income statement (mDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales	594.76	630.04	786.89
Change in finished goods inventory	-16.45	25.05	-18.78
Costs of manufacturing	- 530.22	- 594.86	- 717.18
External services	-20.82	-22.18	-20.64
Gross profit	27.27	38.05	67.85
Employee benefit expenses	-19.86	-22.80	-32.30
Other operating expenses			-0.34
Total depreciation	-3.65	-3.96	-4.61
EBIT	3.76	11.29	30.61
Other financial income	1.06	1.93	3.46
Other financial expenses	-5.21	-5.50	-2.21
Pre-tax profit	-0.39	7.72	31.86
Income taxes	-1.69	-1.93	-7.23
Net earnings	-2.08	5.79	24.63

	2017	2018	2019
Development expenditure	4.14	4.06	4.43
Goodwill	10.19	9.01	7.83
Intangible assets total	14.32	13.07	12.26
Land and waters	1.90	1.88	1.86
Machinery and equipment	0.59	0.56	0.61
Advance payments and construction in progress			0.36
Tangible assets total	2.49	2.43	2.83
Investments total	0.64	0.67	0.23
Long term receivables total
Finished products/goods	27.87	58.94	81.78
Inventories total	27.87	58.94	81.78
Current trade debtors	106.43	128.99	130.43
Prepayments and accrued income		0.01
Current other receivables	6.52	11.70	14.21
Current deferred tax assets	3.65	3.40	2.00
Short term receivables total	116.60	144.10	146.64
Cash and bank deposits	26.43	12.33	19.66
Cash and cash equivalents	26.43	12.33	19.66
Balance sheet total (assets)	188.35	231.55	263.40

	2017	2018	2019
Share capital	0.08	0.08	0.08
Retained earnings	11.29	8.85	9.78
Profit of the financial year	-2.08	5.79	24.63
Minority interest (BS)	2.23	3.64	8.53
Shareholders equity total	11.52	18.36	43.02
Provisions	-3.29	-3.29	-2.61
Non-current other liabilities	5.49	5.49	4.57
Non-current liabilities total	5.49	5.49	4.57
Current loans from credit institutions	68.78	97.76	53.98
Advances received		1.12	15.51
Current trade creditors	89.74	96.82	130.74
Current owed to participating	6.72	5.87	3.74
Short-term deferred tax liabilities		1.21	5.97
Other non-interest bearing current liabilities	5.97	4.52	5.02
Accruals and deferred income	0.13	0.41	0.85
Current liabilities total	171.34	207.71	215.82
Balance sheet total (liabilities)	185.06	228.26	260.79

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