PROMAS ApS — Credit Rating and Financial Key Figures

CVR number: 32338860

Højvænget 215, 8300 Odder

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	311.78	166.99	36.26
Employee benefit expenses	-52.88	-27.87	-1.50
EBIT	258.89	139.12	34.77
Other financial income	1.75	2.31	1.89
Other financial expenses	-2.83	-1.59	-0.02
Pre-tax profit	257.81	139.84	36.64
Income taxes	-46.87	-30.87	-13.66
Net earnings	210.94	108.98	22.98

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods		50.21
Inventories total		50.21
Current trade debtors	688.71	70.73
Current amounts owed by group member comp.	44.54	10.12
Short term receivables total	733.25	80.84
Cash and bank deposits	97.51	640.63	593.37
Cash and cash equivalents	97.51	640.63	593.37
Balance sheet total (assets)	830.76	771.68	593.37

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Shares repurchased	32.00
Retained earnings	227.04	437.98	421.96
Profit of the financial year	210.94	108.98	22.98
Shareholders equity total	549.98	626.96	524.93
Non-current liabilities total
Current loans from credit institutions		40.55
Current trade creditors	102.66	42.61
Current owed to participating	128.48	0.43	1.34
Current owed to group member			15.94
Short-term deferred tax liabilities	12.54	30.87	13.66
Other non-interest bearing current liabilities	37.10	30.27	37.50
Current liabilities total	280.78	144.73	68.44
Balance sheet total (liabilities)	830.76	771.68	593.37

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