ALBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31495555

Refstrupvej 29, 7321 Gadbjerg

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	468.95	932.06	1 135.62
Employee benefit expenses	- 169.77	- 908.01	-1 035.56
Total depreciation		-1.60	-6.40
EBIT	299.18	22.45	93.66
Other financial income	13.14	7.08	0.40
Other financial expenses	-1.94	-2.87	-13.63
Pre-tax profit	310.38	26.66	80.43
Income taxes	-68.52	-7.02	-18.06
Net earnings	241.86	19.64	62.37

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment		17.60	11.20
Tangible assets total		17.60	11.20
Investments total
Long term receivables total
Inventories total
Current trade debtors			12.00
Prepayments and accrued income	58.14	38.25	26.25
Current other receivables	32.00	32.00	132.16
Current deferred tax assets		1.31
Short term receivables total	90.14	71.56	170.41
Other current investments	189.75	195.44	182.98
Cash and bank deposits	373.46	64.59	119.32
Cash and cash equivalents	563.20	260.03	302.30
Balance sheet total (assets)	653.35	349.18	483.90

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Shares repurchased	103.20
Retained earnings	-40.17	43.07	62.71
Profit of the financial year	241.86	19.64	62.37
Shareholders equity total	429.89	187.71	250.08
Provisions	12.79	9.12	5.86
Non-current liabilities total
Current loans from credit institutions		12.77
Current trade creditors	27.16	10.00	33.95
Short-term deferred tax liabilities	41.73		5.32
Other non-interest bearing current liabilities	141.78	129.59	188.69
Current liabilities total	210.67	152.35	227.96
Balance sheet total (liabilities)	653.35	349.18	483.90

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