ASA2020 ApS — Credit Rating and Financial Key Figures

CVR number: 26071690

Bavnebakken 22, 9530 Støvring

info@densortediamant.com

tel: 22503636

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	536.11	467.81	487.24
Employee benefit expenses	- 459.09	- 470.56	- 496.36
EBIT	77.02	-2.75	-9.13
Other financial expenses	-66.41	-34.79	-42.53
Pre-tax profit	10.62	-37.54	-51.66
Income taxes	-2.75	8.10	11.26
Net earnings	7.87	-29.45	-40.40

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables	37.25	37.25	37.25
Long term receivables total	37.25	37.25	37.25
Finished products/goods	1 841.76	1 727.12	1 709.89
Inventories total	1 841.76	1 727.12	1 709.89
Prepayments and accrued income	3.88	3.88	3.88
Current other receivables	3.78	2.76	22.49
Current deferred tax assets	3.25	16.10	21.83
Short term receivables total	10.91	22.73	48.20
Cash and bank deposits	1.90	10.62	23.02
Cash and cash equivalents	1.90	10.62	23.02
Balance sheet total (assets)	1 891.82	1 797.71	1 818.35

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	130.63	130.63	130.63
Retained earnings	608.07	615.93	586.49
Profit of the financial year	7.87	-29.45	-40.40
Shareholders equity total	746.56	717.11	676.71
Non-current liabilities total
Current loans from credit institutions	34.58
Current trade creditors	318.47	290.70	407.21
Current owed to group member	370.13	384.80	398.51
Other non-interest bearing current liabilities	422.07	405.11	335.92
Current liabilities total	1 145.26	1 080.60	1 141.65
Balance sheet total (liabilities)	1 891.82	1 797.71	1 818.35

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