Henry Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37444960

Gødstrupvej 100, Gødstrup 7400 Herning

Income statement (kDKK)

	2015	2016	2017	2018
Fiscal period length	12	12	12	12
Net sales
Gross profit	35 033.19	37 278.49	40 113.68	40 526.46
Employee benefit expenses	-29 734.20	-32 446.01	-35 184.59	-36 844.72
Total depreciation	-1 444.48	-1 384.22	-1 624.50	-1 883.55
EBIT	3 854.51	3 448.26	3 304.59	1 798.19
Other financial income	224.68	41.42	403.34	59.19
Other financial expenses	- 688.15	- 701.08	- 459.80	- 761.16
Reduction non-current investment assets	-87.77	-53.12		- 102.87
Income from other inv. held as non-curr. assets	30.36	22.91
Net income from associates (fin.)	- 276.70	- 151.08	- 100.79	-0.68
Pre-tax profit	825.03	2 607.31	3 147.35	992.68
Income taxes	- 825.03	- 764.53	- 794.21	- 325.71
Net earnings		1 842.78	2 353.14	666.97

	2014	2015	2016	2017	2018
Goodwill		1 283.79	962.85	641.90	320.95
Intangible assets total		1 283.79	962.85	641.90	320.95
Land and waters	572.91	6 057.12	5 941.34	6 061.74	7 672.91
Machinery and equipment		4 400.36	5 177.72	6 364.80	7 731.35
Tangible assets total	572.91	10 457.48	11 119.06	12 426.54	15 404.27
Holdings in group member companies	6 822.01
Participating interests	4 400.32	4 407.24	4 407.64	4 429.42	924.49
Investments total	11 222.33	4 407.24	4 407.64	4 429.42	924.49
Non-curr. owed by group member comp.	4 100.00
Non-current loans receivable		10.00	1 010.00	1 010.00	1 010.00
Non-current other receivables	7 478.80	2 947.46	2 517.82	2 133.70	1 474.10
Long term receivables total	11 578.80	2 957.46	3 527.82	3 143.70	2 484.10
Raw materials and consumables		348.05	323.24	498.37	773.62
Finished products/goods					378.72
Inventories total		348.05	323.24	498.37	1 152.33
Current trade debtors		12 253.18	7 075.50	14 307.03	25 808.53
Current amounts owed by group member comp.	222.39			0.65
Current owed by particip. interest comp.					5.70
Prepayments and accrued income		66.14	112.54	109.02	229.34
Current other receivables	18.76	13 297.06	9 558.99	12 968.66	7 139.69
Current deferred tax assets	335.09	124.48	264.75	1.19	102.58
Short term receivables total	576.24	25 740.86	17 011.78	27 386.54	33 285.84
Other current investments				7 961.96	6 811.70
Cash and bank deposits			10 955.04	331.63	2 741.42
Cash and cash equivalents			10 955.04	8 293.59	9 553.12
Balance sheet total (assets)	23 950.28	45 194.87	48 307.43	56 820.06	63 125.10

	2014	2015	2016	2017	2018
Share capital	50.00	50.00	50.00	50.00	50.00
Asset revaluation reserve		990.96	941.41	916.64	2 118.87
Shares repurchased		50.60	1 803.40	105.80	3 000.00
Other reserves		-2 432.72
Retained earnings	20 259.66	20 756.36	18 380.11	19 360.28	17 155.51
Profit of the financial year			1 842.78	2 353.14	666.97
Minority interest (BS)		2 432.72	3 055.11	3 036.70	3 769.39
Shareholders equity total	20 309.66	21 847.92	26 072.82	25 822.56	26 760.74
Provisions	2 637.77	5 322.48	5 487.83	6 594.16	3 761.69
Non-current loans from credit institutions		3 214.14	3 079.70	2 941.81	3 400.39
Non-current leasing loans					927.55
Non-current liabilities total		3 214.14	3 079.70	2 941.81	4 327.94
Current loans from credit institutions		259.42	134.44	266.25	642.69
Advances received		124.55	691.00	800.00	1 702.00
Current trade creditors		6 851.36	7 355.82	14 063.86	17 692.56
Current owed to participating	816.00	729.31	332.73	238.52	561.74
Current owed to group member					0.44
Other non-interest bearing current liabilities	186.85	4 412.97	5 153.09	6 092.91	7 675.29
Current liabilities total	1 002.85	12 377.61	13 667.08	21 461.53	28 274.73
Balance sheet total (liabilities)	23 950.28	42 762.16	48 307.43	56 820.06	63 125.10

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