DISPLAY.DK ApS — Credit Rating and Financial Key Figures

CVR number: 14219447
Søndermarksvej 208, 7190 Billund
tel: 75332064

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit919.70730.96- 119.65490.68564.32
Employee benefit expenses- 916.22- 675.97- 659.63- 246.99- 161.24
Total depreciation- 258.08- 130.59- 178.39- 209.94-49.25
EBIT- 254.60-75.59- 957.6733.75353.83
Other financial income5.520.372.49
Other financial expenses-28.12-17.98-21.46-33.48-40.45
Pre-tax profit- 277.20-93.58- 979.130.64315.87
Income taxes62.2719.48
Net earnings- 214.93-74.10- 979.130.64315.87

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment185.21183.55237.93176.80127.55
Tangible assets total185.21183.55237.93176.80127.55
Investments total45.0045.00
Non-current other receivables45.9745.0045.00
Long term receivables total45.9745.0045.00
Finished products/goods902.90765.40893.89366.88306.36
Inventories total902.90765.40893.89366.88306.36
Current trade debtors297.64236.00241.83513.64196.79
Current amounts owed by group member comp.51.69
Prepayments and accrued income16.298.097.371.933.60
Current other receivables113.0056.5011.72
Current deferred tax assets48.8668.3368.3368.3368.33
Short term receivables total362.79477.11374.03595.62268.72
Cash and bank deposits1 002.68383.03128.62541.951 072.55
Cash and cash equivalents1 002.68383.03128.62541.951 072.55
Balance sheet total (assets)2 499.551 854.101 679.461 726.241 820.18

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings924.89709.96635.86- 343.27- 344.68
Profit of the financial year- 214.93-74.10- 979.130.64315.87
Shareholders equity total834.96760.86- 218.27- 217.6396.19
Non-current liabilities total
Current trade creditors1 068.97960.071 208.45708.61314.41
Current owed to participating86.6829.99
Current owed to group member192.20448.31448.31348.42
Short-term deferred tax liabilities56.17
Other non-interest bearing current liabilities347.25133.17154.28756.971 061.16
Current liabilities total1 664.581 093.231 897.731 943.881 723.99
Balance sheet total (liabilities)2 499.551 854.101 679.461 726.241 820.18
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