DBE-AULUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30820118

Engdraget 1, 7490 Aulum

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
External services	-1.75	-2.25	-2.38	-2.38	-2.38
Gross profit	-1.75	-2.25	-2.38	-2.38	-2.38
EBIT	-1.75	-2.25	-2.38	-2.38	-2.38
Other financial income					17.49
Other financial expenses	-6.46	-4.37	-2.40
Net income from associates (fin.)	31.15	49.30	53.27	62.52
Pre-tax profit	22.94	42.69	48.50	60.14	15.11
Net earnings	22.94	42.69	48.50	60.14	15.11

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Participating interests	393.69	412.75	441.84
Investments total	393.69	412.75	441.84
Non-current other receivables				480.16	311.59
Long term receivables total				480.16	311.59
Inventories total
Current owed by particip. interest comp.	25.88	53.87	21.82
Current other receivables				43.63	41.26
Current deferred tax assets	19.17	19.17	19.17	19.17	19.17
Short term receivables total	45.05	73.03	40.98	62.80	60.42
Balance sheet total (assets)	438.74	485.79	482.82	542.96	372.01

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased				125.00	137.00
Other reserves	113.27	138.38	167.91
Retained earnings	65.61	63.44	76.59	168.01	91.15
Profit of the financial year	22.94	42.69	48.50	60.14	15.11
Shareholders equity total	326.82	369.51	418.01	478.15	368.26
Non-current liabilities total
Current owed to participating	109.41	113.78	62.31	62.31	1.25
Other non-interest bearing current liabilities	2.50	2.50	2.50	2.50	2.50
Current liabilities total	111.92	116.28	64.81	64.81	3.75
Balance sheet total (liabilities)	438.74	485.79	482.82	542.96	372.01

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