ALLAN MAHLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25665686
Mosesvinget 18, Egsmark 8400 Ebeltoft
Free credit report See parent company

Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales
Gross profit18 333.0418 115.84-9.9217 225.1518 933.78
Employee benefit expenses-11 752.44-12 183.97-11 998.28-13 152.41-12 867.60
Total depreciation- 683.40- 873.90- 954.32- 980.57
EBIT5 897.205 057.96-9.923 118.425 085.61
Other financial income254.55242.95421.61351.58351.66
Other financial expenses-1 046.75- 514.47-29.06- 615.97- 650.15
Net income from associates (fin.)1 718.01
Pre-tax profit5 105.004 786.442 100.652 854.034 787.12
Income taxes-1 079.35-1 166.26-94.06- 694.24-1 058.96
Net earnings4 025.653 620.192 006.592 159.793 728.15

Assets (kDKK)

2012
2013
2014
2015
2016
Intangible assets total
Land and waters6 390.795 988.485 389.344 993.62
Machinery and equipment1 545.451 483.821 083.351 258.91
Tangible assets total7 936.247 472.296 472.706 252.53
Holdings in group member companies22 044.81
Investments total22 044.81
Non-current loans receivable10.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.00
Semifinished products945.601 120.352 585.471 394.53
Raw materials and consumables8 759.207 680.96
Finished products/goods41 338.9752 086.1957 458.9952 336.84
Inventories total42 284.5753 206.5468 803.6661 412.33
Current trade debtors13 041.4230 579.8320 409.6617 768.09
Current amounts owed by group member comp.7 608.81
Current other receivables3 089.484 102.16-12.632 744.80775.00
Current deferred tax assets625.78
Short term receivables total16 130.8934 681.988 221.9623 154.4718 543.09
Other current investments1 442.961 578.911 964.441 830.422 446.86
Cash and bank deposits517.25356.98326.861 047.2930.93
Cash and cash equivalents1 960.211 935.892 291.292 877.712 477.79
Balance sheet total (assets)68 321.9297 306.7132 558.06101 318.5388 695.74

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.00101.20103.40
Other reserves11 378.19
Retained earnings22 723.7924 749.4416 991.4430 275.0132 331.40
Profit of the financial year4 025.653 620.192 006.592 159.793 728.15
Shareholders equity total28 874.4430 494.6230 501.2132 661.0036 287.95
Provisions339.00267.00154.8598.44
Non-current loans from credit institutions3 452.993 265.182 889.033 320.71
Non-current leasing loans511.15
Non-current liabilities total3 452.993 265.182 889.033 831.86
Current loans from credit institutions-11 241.93-12 941.8216 799.7020 397.55
Current trade creditors20 921.1047 043.878.0046 959.0624 005.55
Current owed to participating1 027.7857.89136.39
Short-term deferred tax liabilities404.48754.241 021.07187.55586.33
Other non-interest bearing current liabilities25 571.8328 423.621 609.453 351.68
Current liabilities total35 655.4963 279.912 056.8565 613.6548 477.49
Balance sheet total (liabilities)68 321.9297 306.7132 558.06101 318.5388 695.74
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