AU2.dk IVS — Credit Rating and Financial Key Figures

CVR number: 38713841

Fåborgvej 31, 5762 Vester Skerninge

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	-1.06	22.03	25.64	15.46
Total depreciation	-8.85	-7.15	-7.15	-5.36
EBIT	-9.91	14.88	18.49	10.10
Other financial expenses	-1.12	-1.29	-1.27	-0.59
Pre-tax profit	-11.04	13.59	17.22	9.51
Income taxes		-1.47	-3.77	-2.11
Net earnings	-11.04	12.11	13.45	7.39

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Machinery and equipment	32.77	25.62	18.47
Tangible assets total	32.77	25.62	18.47
Investments total
Long term receivables total
Inventories total
Current trade debtors	5.63
Current other receivables	6.38		1.47
Short term receivables total	12.01		1.47
Cash and bank deposits	10.31	44.43	68.23	36.99
Cash and cash equivalents	10.31	44.43	68.23	36.99
Balance sheet total (assets)	55.09	70.05	88.17	36.99

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00
Other reserves			14.53	21.92
Retained earnings		-11.04	-13.45	-7.39
Profit of the financial year	-11.04	12.11	13.45	7.39
Shareholders equity total	-11.04	1.08	14.53	21.92
Provisions		1.21	0.75
Non-current liabilities total
Short-term deferred tax liabilities		0.26	4.28	2.86
Other non-interest bearing current liabilities	66.12	67.50	68.62	12.21
Current liabilities total	66.12	67.76	72.89	15.07
Balance sheet total (liabilities)	55.09	70.05	88.17	36.99

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