Rekom Group A/S — Credit Rating and Financial Key Figures

CVR number: 19415201

Skindergade 7, 1159 København K

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	816.22	754.63	318.65	1 150.39	2 200.31
Other operating income			185.25	246.15	66.77
Purchases during the financial year	- 172.70	- 158.35
Costs of manufacturing			-73.78
External services	- 276.94	- 273.80	- 123.83	- 310.64	- 561.13
Gross profit	366.57	322.48	306.29	1 085.90	1 705.94
Employee benefit expenses	- 241.07	- 220.82	- 230.36	- 504.30	- 775.15
Other operating expenses	-30.62	-34.31	19.98	- 228.74	- 461.52
Total depreciation	-52.45	-49.73	- 160.03	- 203.37	- 247.79
EBIT	42.44	17.62	-64.12	149.49	221.49
Other financial income	0.48	1.62	3.45	6.71	1.42
Other financial expenses			-87.73	- 112.96	- 146.77
Pre-tax profit	42.92	19.24	- 148.40	43.25	76.14
Income taxes			34.16	-12.52	-43.91
Net earnings	42.92	19.24	- 114.24	30.73	32.22

	2018	2019	2020	2021	2022
Intangible rights	-56.47	- 149.04	136.77	156.09	177.90
Goodwill	67.66	168.31	206.24	287.37	312.83
Intangible assets total	11.19	19.26	343.00	443.46	490.73
Buildings	1.61	1.57	1.54	1.50	1.51
Machinery and equipment	124.02	197.97	284.79	230.90	311.22
Advance payments and construction in progress	6.47	2.45	5.94	33.90	21.14
Other tangible assets	38.08	54.63		71.53	147.72
Tangible assets total	170.18	256.63	292.26	337.83	481.59
Participating interests				0.94	2.24
Other non-current investments	124.92	267.74	503.00	915.96	1 061.89
Investments total	124.92	267.74	503.00	916.91	1 064.13
Non-current other receivables			16.19
Deferred tax assets			28.18	34.74	10.72
Long term receivables total			44.37	34.74	10.72
Inventories total	18.76	28.38	16.68	46.59	48.07
Current trade debtors			9.59	10.84	34.76
Prepayments and accrued income			9.91	32.70	21.25
Current other receivables	37.56	59.50	62.33	48.91	37.83
Current deferred tax assets				0.01
Short term receivables total	37.56	59.50	81.83	92.47	93.84
Cash and bank deposits	26.73	71.22	47.55	385.85	196.58
Cash and cash equivalents	26.73	71.22	47.55	385.85	196.58
Balance sheet total (assets)	389.35	702.74	1 328.69	2 257.85	2 385.66

	2018	2019	2020	2021	2022
Share capital			0.50	0.50	0.50
Other reserves	8.64	19.00	8.32	0.55	-1.16
Retained earnings	33.71	66.68	261.03	264.31	307.90
Profit of the financial year	42.92	19.24	- 114.24	30.73	32.22
Minority interest (BS)			7.95	26.82	11.90
Shareholders equity total	85.27	104.92	163.56	322.92	351.37
Provisions	43.00	16.35
Non-current loans from credit institutions			382.05	379.81	355.15
Non-current leasing loans			444.82	777.35	903.50
Non-current owed to participating			62.81	85.61	60.29
Non-current other liabilities			9.33	28.40	11.82
Non-current deferred tax liabilities			28.91	37.91	10.60
Non-current liabilities total			927.91	1 309.09	1 341.37
Current loans from credit institutions			37.65	89.17	162.07
Current leasing loans			77.18	128.93	151.00
Advances received					7.29
Current trade creditors			28.99	103.61	117.98
Short-term deferred tax liabilities			1.63	24.35	23.57
Other non-interest bearing current liabilities	-85.27	- 104.92	91.77	279.80	231.01
Current liabilities total	-85.27	- 104.92	237.22	625.85	692.92
Balance sheet total (liabilities)	43.00	16.35	1 328.69	2 257.85	2 385.66

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