Cena Partnerskab Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38929852

Fuglevænget 9, 9000 Aalborg

Income statement (mDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales	1 532.72	1 654.86	1 978.53
Other operating income		0.19	1.38
Costs of manufacturing	-1 386.60	-1 500.15	-1 778.84
External services	-26.62	-35.73	-34.89
Gross profit	119.50	119.17	166.19
Employee benefit expenses	-55.44	-60.94	-75.41
Other operating expenses	-0.12	-0.05	-1.07
Total depreciation	-42.43	-43.41	-47.28
EBIT	21.52	14.77	42.43
Other financial income	1.38	0.51	1.40
Other financial expenses	-2.08	-3.69	-7.07
Net income from associates (fin.)			0.16
Pre-tax profit	20.82	11.58	36.92
Income taxes	-12.28	-12.06	-22.18
Net earnings	8.54	-0.47	14.74

	2018	2019	2020
Intangible rights			6.99
Goodwill	312.97	288.98	280.27
Intangible assets total	312.97	288.98	287.26
Machinery and equipment	5.20	7.91	10.38
Tangible assets total	5.20	7.91	10.38
Investments total	1.13	1.21	1.81
Non-current other receivables	0.17	0.17
Long term receivables total	0.17	0.17
Finished products/goods	51.91	71.42	79.90
Advance payments	0.37		4.03
Inventories total	52.28	71.42	83.93
Current trade debtors	104.02	116.66	94.72
Prepayments and accrued income	1.29	0.89	6.73
Current other receivables	6.11	5.33	3.83
Current deferred tax assets	0.18	3.18	0.07
Short term receivables total	111.60	126.06	105.36
Cash and bank deposits	18.73	17.62	29.29
Cash and cash equivalents	18.73	17.62	29.29
Balance sheet total (assets)	502.06	513.38	518.01

	2018	2019	2020
Share capital	191.96	191.96	191.96
Other reserves			-1.29
Retained earnings	-1.35	6.20	10.53
Profit of the financial year	8.54	-0.47	14.74
Minority interest (BS)	3.09	2.30	6.67
Shareholders equity total	202.25	199.99	222.62
Provisions	0.71		0.08
Capital loans			2.38
Non-current loans from credit institutions	86.50	53.94	35.22
Non-current leasing loans	0.47	1.59	0.26
Non-current other liabilities	1.39
Non-current deferred tax liabilities		3.35	4.56
Non-current liabilities total	88.36	58.88	42.41
Current loans from credit institutions	38.08	35.69	30.32
Current trade creditors	130.16	166.06	153.25
Short-term deferred tax liabilities	3.50	8.39	9.37
Other non-interest bearing current liabilities	37.32	40.28	54.64
Accruals and deferred income	1.69	4.10	5.32
Current liabilities total	210.75	254.51	252.90
Balance sheet total (liabilities)	502.06	513.38	518.01

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