DKEKAS IVS — Credit Rating and Financial Key Figures

CVR number: 37312096

Benzonvej 6, 8930 Randers NØ

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1.17	5.14	-11.19	5.84	-3.71
EBIT	1.17	5.14	-11.19	5.84	-3.71
Other financial expenses			-0.13	-0.02	-0.03
Pre-tax profit	1.17	5.14	-11.32	5.82	-3.73
Income taxes	-0.26	-1.13	0.53
Net earnings	0.91	4.01	-10.79	5.82	-3.73

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.		1.24	2.44	4.19	5.94
Current other receivables					3.58
Current deferred tax assets			2.54	0.52
Short term receivables total		1.24	4.99	4.71	9.53
Cash and bank deposits	17.77	20.32	6.05	11.63	3.58
Cash and cash equivalents	17.77	20.32	6.05	11.63	3.58
Balance sheet total (assets)	17.77	21.56	11.04	16.34	13.10

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	12.70	12.70	12.70	12.70	12.70
Retained earnings		0.91	4.92	-5.87	-0.05
Profit of the financial year	0.91	4.01	-10.79	5.82	-3.73
Shareholders equity total	13.61	17.62	6.83	12.65	8.91
Non-current liabilities total
Current trade creditors					2.30
Current owed to participating					1.56
Other non-interest bearing current liabilities	4.16	3.94	4.21	3.69	0.33
Current liabilities total	4.16	3.94	4.21	3.69	4.19
Balance sheet total (liabilities)	17.77	21.56	11.04	16.34	13.10

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