PRICON SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 10078652

Nansensgade 10, 4200 Slagelse

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	227.65	50.56	35.02	38.56
Employee benefit expenses	- 153.61	-65.18	-45.00	-20.63
EBIT	74.04	-14.62	-9.98	17.94
Other financial income	4.62	2.83
Other financial expenses	-0.95	-2.26	-0.38	-0.25
Pre-tax profit	77.70	-14.06	-10.36	17.69
Income taxes	-17.01	-0.02	0.01	0.01
Net earnings	60.69	-14.07	-10.35	17.70

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	4.90	39.15	20.84
Current other receivables	0.57	8.39	6.00
Short term receivables total	5.47	47.54	26.84
Other current investments	104.16
Cash and bank deposits	236.06	186.15	138.32	161.30
Cash and cash equivalents	340.22	186.15	138.32	161.30
Balance sheet total (assets)	345.69	233.70	165.16	161.30

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	51.70	52.90
Retained earnings	24.16	31.95	17.88	7.53
Profit of the financial year	60.69	-14.07	-10.35	17.70
Shareholders equity total	261.55	195.78	132.53	150.22
Non-current liabilities total
Current trade creditors	33.65	18.36	6.56	4.52
Short-term deferred tax liabilities	9.93
Other non-interest bearing current liabilities	40.55	19.55	26.07	6.56
Current liabilities total	84.14	37.92	32.63	11.07
Balance sheet total (liabilities)	345.69	233.70	165.16	161.30

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