DYSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27354769

Mergeltoften 4 A, 2990 Nivå

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-37.35	-32.70	-29.36	-47.71
EBIT	-37.35	-32.70	-29.36	-47.71
Other financial income	123.96	247.83	215.07	447.70
Other financial expenses	-31.29	-0.10	- 504.30	-0.20
Pre-tax profit	55.32	215.03	- 318.58	399.79
Income taxes	-12.30	-47.32		-17.84
Net earnings	43.02	167.71	- 318.58	381.95

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	21.38	0.10	0.10
Current deferred tax assets			47.28
Short term receivables total	21.38	0.10	47.38
Other current investments	2 944.81	3 081.85	2 578.90	2 861.71
Cash and bank deposits	721.13	693.04	752.37	865.84
Cash and cash equivalents	3 665.94	3 774.89	3 331.27	3 727.55
Balance sheet total (assets)	3 687.32	3 775.00	3 378.65	3 727.55

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	51.70	52.90	54.00
Retained earnings	3 406.91	3 397.03	3 510.74	3 192.15
Profit of the financial year	43.02	167.71	- 318.58	381.95
Shareholders equity total	3 626.63	3 742.64	3 371.15	3 699.11
Non-current liabilities total
Short-term deferred tax liabilities	0.30	24.86		0.95
Other non-interest bearing current liabilities	60.39	7.50	7.50	27.50
Current liabilities total	60.69	32.36	7.50	28.45
Balance sheet total (liabilities)	3 687.32	3 775.00	3 378.65	3 727.55

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