René GMB Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39576090

Mads Clausens Vej 10, 8600 Silkeborg

mail@gmbejendomme.dk

tel: 25850850

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales		205.08	2 018.48	135.44	262.45
Manufacturing for enterprise's own use			- 142.82	-9.45	-86.59
Other operating income			29.84		3.71
Purchases during the financial year		- 158.02	-1 820.72	-68.94	-92.97
External services		-13.82	- 116.45	-42.62	-96.31
Gross profit	68.74	89.89	226.52	31.73	175.38
Employee benefit expenses	-10.72	-26.60	- 154.20	-49.43	- 142.13
Other operating expenses		-0.02		-0.47	-0.17
Total depreciation	-1.52	-3.52	-7.09	-7.40	-20.61
Reduction in value of non-current assets	51.52	113.31	4.79	-1.60	11.92
EBIT	56.50	59.76	65.22	-25.57	12.48
Other financial income	0.01	0.53	9.30	1.68	29.00
Other financial expenses	-6.75	-6.71	-22.62	-10.59	-15.56
Net income from associates (fin.)	26.77	-14.47	18.75	1.22	4.76
Pre-tax profit	76.54	39.10	70.67	-33.26	30.68
Income taxes	-12.60	-12.04	-22.09	6.33	-10.30
Profit/loss from discontinued operations				1 053.89
Net earnings	63.94	27.06	48.57	1 026.96	20.38

	2018	2019	2020	2021	2022
Development expenditure				12.03	39.19
Intangible assets total				12.03	39.19
Land and waters	32.60	34.45	64.93		255.15
Buildings	509.33	295.72	198.45	160.34	371.30
Machinery and equipment	5.91	10.36	30.34	57.79	127.38
Advance payments and construction in progress				68.02	246.25
Tangible assets total	547.84	340.52	293.73	286.14	1 000.08
Participating interests	71.88	57.51	14.86	6.99	15.29
Investments total	71.88	57.51	14.86	7.17	35.47
Non-curr. owed by particip. interest comp.			15.22
Non-current loans receivable				95.54	568.50
Long term receivables total			15.22	95.54	568.50
Semifinished products			911.50
Raw materials and consumables		7.65	12.38	5.75	43.03
Finished products/goods	2.61
Inventories total	2.61	7.65	923.88	5.75	43.03
Current trade debtors	0.34	1.13	9.47	14.16	4.26
Current owed by particip. interest comp.	16.90	199.70	3.68
Prepayments and accrued income	0.26		3.36	2.77	9.20
Current other receivables	24.07	19.47	215.68	134.34	364.98
Short term receivables total	41.57	220.30	232.18	151.27	378.44
Cash and bank deposits	37.65	43.40	218.57	580.90	112.06
Cash and cash equivalents	37.65	43.40	218.57	580.90	112.06
Balance sheet total (assets)	701.55	669.38	1 698.45	1 138.80	2 176.76

	2018	2019	2020	2021	2022
Share capital	0.05	0.05	0.20	0.20	0.20
Shares repurchased				20.00	14.00
Other reserves	71.35	56.88	14.76	1.00	4.64
Retained earnings	-30.17	31.11	288.46	- 144.43	857.52
Profit of the financial year	63.94	27.06	48.57	1 026.96	20.38
Minority interest (BS)	105.92	123.05	30.20	29.50	6.07
Shareholders equity total	211.09	238.15	382.19	933.22	902.81
Provisions	24.18	13.04	16.97	15.88	37.69
Non-current loans from credit institutions	111.81	159.83	129.70	50.94	133.25
Non-current leasing loans				35.27	150.72
Non-current other liabilities	4.12	3.50	380.46		44.72
Non-current liabilities total	115.93	163.33	510.16	86.21	328.69
Short-term capital loans			104.46
Current loans from credit institutions	92.35	84.25	599.17	1.74	693.02
Advances received	1.81	1.08	0.73		0.90
Current trade creditors	144.14	58.73	136.09	40.73	98.45
Current owed to participating	75.19	0.32	149.72	0.57	9.42
Short-term deferred tax liabilities	1.54	0.54	0.75
Other non-interest bearing current liabilities	18.41	75.30	- 201.78	54.07	102.32
Accruals and deferred income	16.90	34.63		6.38	3.46
Current liabilities total	350.35	254.86	789.13	103.49	907.56
Balance sheet total (liabilities)	701.55	669.38	1 698.45	1 138.80	2 176.76

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