DURAS Administration A/S — Credit Rating and Financial Key Figures

CVR number: 32889433

Liljevej 11, 7100 Vejle

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	10 992.87	3 406.85	3 554.78	2 892.99	1 139.93
Employee benefit expenses	-1 252.86	- 954.91	- 926.34	- 482.43	- 498.04
Total depreciation	- 105.44	-98.44	-14.91	-21.34	-17.43
EBIT	9 634.57	2 353.49	2 613.53	2 389.21	624.46
Other financial income	86.36				51.61
Other financial expenses		-88.16	-19.49	-4.57	-22.57
Income from other inv. held as non-curr. assets	1 126.24
Net income from associates (fin.)			258.98	283.54	-13.07
Pre-tax profit	10 847.17	2 265.33	2 853.02	2 668.18	640.43
Income taxes	-2 142.73	- 504.01	- 628.38	- 587.30	- 144.82
Net earnings	8 704.43	1 761.32	2 224.64	2 080.89	495.61

	2016	2017	2018	2019	2020
Intangible rights	18.01
Intangible assets total	18.01
Buildings			27.38	17.43
Machinery and equipment	104.23	23.81	11.39
Tangible assets total	104.23	23.81	38.77	17.43
Participating interests			4 408.98	4 392.52
Investments total			4 408.98	4 392.52
Non-current loans receivable	2 363.89
Long term receivables total	2 363.89
Inventories total
Current trade debtors	8 477.95	71.47	110.00
Current amounts owed by group member comp.	1 613.13	2 507.10			5 798.49
Prepayments and accrued income	55.88	54.53	26.25	22.50
Current other receivables		23.12			16.56
Current deferred tax assets	3.00	17.00		15.00	15.00
Short term receivables total	10 149.96	2 673.23	136.25	37.49	5 830.05
Cash and bank deposits	26.94	259.75	237.93	1 147.86	42.12
Cash and cash equivalents	26.94	259.75	237.93	1 147.86	42.12
Balance sheet total (assets)	12 663.04	2 956.78	4 821.93	5 595.31	5 872.18

	2016	2017	2018	2019	2020
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	10 000.00	2 000.00
Other reserves			258.98	542.52
Retained earnings	-8 454.32	-1 749.89	- 247.55	1 693.54	4 316.95
Profit of the financial year	8 704.43	1 761.32	2 224.64	2 080.89	495.61
Shareholders equity total	10 750.11	2 511.43	2 736.07	4 816.95	5 312.56
Provisions			22.00
Non-current other liabilities				14.04
Non-current liabilities total				14.04
Current loans from credit institutions	1.32	0.30		0.45	0.15
Current trade creditors	20.87	23.99	33.01	47.75	62.13
Current owed to group member			1 914.65	618.16
Short-term deferred tax liabilities					144.82
Other non-interest bearing current liabilities	1 890.74	421.06	116.20	97.95	352.52
Current liabilities total	1 912.93	445.35	2 063.86	764.31	559.62
Balance sheet total (liabilities)	12 663.04	2 956.78	4 821.93	5 595.31	5 872.18

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