The Ink Group A/S — Credit Rating and Financial Key Figures

CVR number: 30802756
Østerfælled Torv 3, 2100 København Ø
finance@inkgrp.com
tel: 33556100
www.inkgrp.com
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Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit19 104.049 085.652 527.922 917.74336.31
Employee benefit expenses-4 975.66-6 312.04-5 357.26-1 611.23- 335.39
Total depreciation- 251.71- 194.00- 209.96- 164.88-1 138.19
EBIT13 876.682 579.62-3 039.301 141.63-1 137.26
Other financial income244.86180.90130.8294.81484.37
Other financial expenses- 191.16- 825.52- 157.30- 131.51- 390.32
Net income from associates (fin.)-1 211.11169.10- 351.89-1 278.74- 733.78
Pre-tax profit12 719.272 104.10-3 417.68- 173.81-1 776.99
Income taxes-3 071.12- 445.24672.59- 230.15397.01
Net earnings9 648.151 658.85-2 745.09- 403.96-1 379.98

Assets (kDKK)

20162017201820192020
Development expenditure1 015.435 289.266 464.18
Intangible rights113.12274.29204.56142.6280.69
Intangible assets total113.12274.291 219.995 431.886 544.87
Machinery and equipment197.69345.84125.0722.134.62
Tangible assets total197.69345.84125.0722.134.62
Holdings in group member companies2 924.381 484.96704.94189.75
Participating interests1 346.531 249.52516.20475.96
Investments total2 924.382 831.491 954.47705.95475.96
Non-curr. owed by group member comp.8 595.458 043.65
Non-current loans receivable7 447.65
Non-current other receivables185.45365.23365.231 848.5220.00
Long term receivables total7 633.10365.23365.2310 443.988 063.65
Inventories total
Current trade debtors12 882.128 831.533 844.44310.7871.36
Current amounts owed by group member comp.1 031.718 744.389 325.57754.44768.28
Current owed by particip. interest comp.1 293.22416.73110.68
Prepayments and accrued income6 446.392 326.14642.15122.197.18
Current other receivables2 293.104 088.144 182.723 914.072 964.97
Current deferred tax assets208.8135.90708.49703.82491.21
Short term receivables total22 862.1325 319.3118 703.376 222.024 413.69
Cash and bank deposits9 208.054 902.404 955.552 544.781 515.42
Cash and cash equivalents9 208.054 902.404 955.552 544.781 515.42
Balance sheet total (assets)42 938.4634 038.5727 323.6925 370.7421 018.20

Equity and liabilities (kDKK)

20162017201820192020
Share capital654.29654.29654.29654.29654.29
Asset revaluation reserve3 050.291 560.88
Shares repurchased2 752.83
Other reserves1 628.484 125.625 042.06
Retained earnings4 381.5115 205.0916 861.9711 649.9610 281.75
Profit of the financial year9 648.151 658.85-2 745.09- 403.96-1 379.98
Shareholders equity total20 487.0719 079.1116 399.6516 025.9114 598.12
Provisions448.88543.08
Non-current loans from credit institutions5 621.424 375.002 625.00875.00
Non-current other liabilities59.95166.96
Non-current liabilities total5 621.424 375.002 684.951 041.96
Current loans from credit institutions1 758.141 312.502 271.625 232.353 872.27
Current trade creditors14 143.217 179.932 447.46520.88656.79
Current owed to participating1 298.74
Short-term deferred tax liabilities2 927.16272.33
Other non-interest bearing current liabilities3 622.88573.29531.23457.78305.98
Current liabilities total22 451.399 338.046 549.046 211.004 835.04
Balance sheet total (liabilities)42 938.4634 038.5727 323.6925 370.7421 018.20
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