KARNOV GROUP DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10361990

Sankt Petri Passage 5, 1165 København K

tel: 33740700

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	267.26	294.58	294.87	298.26	316.77
Purchases during the financial year		-63.17
Gross profit	267.26	231.41	294.87	298.26	316.77
Employee benefit expenses	-66.04	-72.88	-81.17	-87.87	-92.32
Other operating expenses	- 106.38	-57.89	- 124.48	-89.48	-91.72
Total depreciation	-14.11	-15.07	-18.13	-20.30	-19.14
EBIT	80.72	85.56	71.09	100.60	113.60
Other financial income	9.29	8.93	2.64	3.79	0.02
Other financial expenses	-33.10	-32.58	-17.91	-9.35	-5.65
Pre-tax profit	56.92	61.91	55.82	95.04	107.97
Income taxes	-22.19	-15.11	-11.36	-22.55	-25.06
Net earnings	34.73	46.81	44.46	72.49	82.91

	2017	2018	2019	2020	2021
Intangible rights	- 354.54	- 367.58	112.41	94.51	81.52
Goodwill	492.59	492.59	492.59	492.59	492.59
Intangible assets total	138.04	125.01	605.00	587.10	574.11
Other tangible assets	4.36	2.88	2.32	3.62	1.84
Tangible assets total	4.36	2.88	2.32	3.62	1.84
Other non-current investments	492.59	492.59	36.24	31.97	28.23
Investments total	492.59	492.59	36.24	31.97	28.23
Non-curr. owed by particip. interest comp.	30.04	32.22
Non-current other receivables		1.87
Non-current prepayments and accrued income	1.83
Deferred tax assets			11.24	14.61	19.57
Long term receivables total	31.88	34.09	11.24	14.61	19.57
Inventories total	2.71	3.63	3.59	2.85	2.59
Current trade debtors	18.58	20.49	21.89	12.73	13.78
Current owed by particip. interest comp.	14.31
Prepayments and accrued income		6.56	2.06	1.24	1.00
Current other receivables	6.19	55.20	0.23	2.78	6.98
Short term receivables total	39.08	82.25	24.18	16.76	21.76
Cash and bank deposits	16.52	9.27	16.13	41.23	97.64
Cash and cash equivalents	16.52	9.27	16.13	41.23	97.64
Balance sheet total (assets)	725.17	749.72	698.71	698.13	745.74

	2017	2018	2019	2020	2021
Share capital	10.00	10.00	10.00	10.00	10.00
Retained earnings	58.63	59.86	87.84	108.88	181.26
Profit of the financial year	34.73	46.81	44.46	72.49	82.91
Shareholders equity total	103.36	116.67	142.30	191.37	274.17
Non-current leasing loans			30.81	26.88	23.50
Non-current owed to participating	386.77
Provisions					4.18
Non-current other liabilities	2.94	381.47	270.60	226.45	195.69
Non-current deferred tax liabilities	29.86	29.91
Non-current liabilities total	419.57	411.38	301.41	253.33	223.37
Current leasing loans	1.73		4.04	4.13	3.88
Current trade creditors	4.27	3.50	3.71	3.96	3.18
Short-term deferred tax liabilities	6.73	15.06	52.20	25.61	30.02
Other non-interest bearing current liabilities	78.32	82.69	73.72	68.34	57.13
Current provisions	3.65	3.77	3.91	4.04
Accruals and deferred income	107.55	116.64	117.42	147.34	153.99
Current liabilities total	202.24	221.67	254.99	253.42	248.21
Balance sheet total (liabilities)	725.17	749.72	698.71	698.13	745.74

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