SUB-CON A/S — Credit Rating and Financial Key Figures

CVR number: 25472144

Søbyen 21, 8660 Skanderborg

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	44.34	4.65	40.72
EBIT	44.34	4.65	40.72
Other financial income		2.41	3.73
Other financial expenses		-0.84	-17.01
Income from other inv. held as non-curr. assets	0.74	0.41
Pre-tax profit	45.07	6.63	27.44
Income taxes	-9.75	-1.52	-6.04
Net earnings	35.32	5.10	21.41

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Participating interests	73.70	74.11
Investments total	73.70	74.11
Long term receivables total
Inventories total
Current trade debtors	0.76	13.71	7.77
Current other receivables			0.82
Current deferred tax assets	252.47	250.95	244.91
Short term receivables total	253.24	264.66	253.51
Other current investments		169.31	171.98
Cash and bank deposits	35.40	32.89	33.02
Cash and cash equivalents	35.40	202.20	205.00
Balance sheet total (assets)	362.34	540.97	458.51

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	500.00	500.00	500.00
Other reserves	13.54	13.94
Retained earnings	-1 722.24	-1 687.33	-1 668.28
Profit of the financial year	35.32	5.10	21.41
Shareholders equity total	-1 173.38	-1 168.28	-1 146.87
Non-current liabilities total
Current trade creditors	15.63	64.71	18.95
Other non-interest bearing current liabilities	1 520.09	1 644.54	1 586.43
Current liabilities total	1 535.72	1 709.25	1 605.38
Balance sheet total (liabilities)	362.34	540.97	458.51

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