GRAS SOUND & VIBRATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33784309

Kastelsvej 1, 2100 København Ø

pr@perrasmus.dk

tel: 29249402

Income statement (mDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	126.12	123.04	136.78
Costs of manufacturing	-58.08	-60.49	-67.92
Gross profit	68.04	62.55	68.86
Costs of management	-23.93	-24.83	-26.73
Costs of distribution	-14.99	-17.99	-19.02
Other operating expenses		-14.56	-15.14
EBIT	16.21	5.16	7.97
Other financial income	0.00	0.00	0.01
Other financial expenses	-0.56	-0.38	-0.29
Net income from associates (fin.)	-0.04	-0.15	0.05
Pre-tax profit	12.41	4.64	7.75
Income taxes	-3.19	-1.47	-1.80
Net earnings	9.22	3.17	5.95

	2016	2017	2018
Intangible rights	0.51	0.21	0.07
Goodwill	4.23	3.17	2.11
Intangible assets total	4.74	3.38	2.18
Buildings	0.45	0.83	1.16
Machinery and equipment	0.05	0.02	0.01
Tangible assets total	0.50	0.85	1.17
Investments total
Non-curr. owed by particip. interest comp.	0.23	0.08	0.10
Non-current other receivables	0.01	0.03	0.01
Long term receivables total	0.23	0.11	0.11
Raw materials and consumables	18.55	19.93	17.27
Finished products/goods	9.98	12.10	11.64
Inventories total	28.53	32.03	28.91
Current trade debtors	15.34	14.86	16.81
Current owed by particip. interest comp.	0.90	0.37	0.60
Prepayments and accrued income	0.39	0.47	1.24
Current other receivables	2.37	2.59	2.54
Current deferred tax assets		0.08
Short term receivables total	19.01	18.36	21.19
Cash and bank deposits	24.58	11.11	14.72
Cash and cash equivalents	24.58	11.11	14.72
Balance sheet total (assets)	77.59	65.84	68.28

	2016	2017	2018
Share capital	0.08	0.08	0.08
Shares repurchased	3.00	1.50	3.00
Retained earnings	26.84	34.66	36.09
Profit of the financial year	9.22	3.17	5.95
Minority interest (BS)	0.59	0.62	0.67
Shareholders equity total	39.74	40.03	45.80
Provisions	0.82	0.06	0.16
Non-current other liabilities	4.55
Non-current deferred tax liabilities	2.28	1.27	1.05
Non-current liabilities total	6.83	1.27	1.05
Current loans from credit institutions	6.89	1.30	0.27
Advances received		0.74	0.67
Current trade creditors	5.18	5.26	5.07
Current owed to participating	2.39	3.84	0.10
Short-term deferred tax liabilities	0.54	0.60	0.50
Other non-interest bearing current liabilities	15.19	12.71	14.65
Accruals and deferred income		0.02	0.03
Current liabilities total	30.20	24.48	21.28
Balance sheet total (liabilities)	77.59	65.84	68.28

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