CLAUS BAGGER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29175292

Strandjægervej 10, 2791 Dragør

info@westhouse.dk

tel: 33243120

Income statement (kDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales	69 140.48
Other operating income	3 522.57
Purchases during the financial year	-38 281.63
External services	-13 055.46
Gross profit	21 325.96	17 206.29	18 154.61
Employee benefit expenses	-15 477.82	-14 390.44	-15 175.19
Total depreciation	- 874.32	-2 048.99	- 817.59
EBIT	4 973.81	766.85	2 161.83
Other financial income	1 075.58	331.69	2 031.53
Other financial expenses	-57.15	-1 886.08	- 119.83
Pre-tax profit	5 992.24	- 787.54	4 073.53
Income taxes	-1 290.83	- 173.38	- 903.86
Net earnings	4 701.41	- 960.91	3 169.67

	2017	2018	2019
Intangible assets total
Buildings	1 431.85	1 090.32	1 157.23
Machinery and equipment	1 886.89	1 472.59	1 502.26
Tangible assets total	3 318.75	2 562.91	2 659.49
Investments total	872.73	789.74	802.28
Non-current loans receivable	14 196.64	10 575.78
Non-current other receivables	170.27	37.59	21.71
Long term receivables total	14 366.91	10 613.37	21.71
Finished products/goods	14 808.54	15 933.39	16 820.79
Inventories total	14 808.54	15 933.39	16 820.79
Current trade debtors	2 926.23	2 926.76	2 543.80
Current amounts owed by group member comp.	178.70
Prepayments and accrued income	81.28	178.56	308.98
Current other receivables	878.79	412.05	695.81
Current deferred tax assets		124.66
Short term receivables total	4 065.00	3 642.03	3 548.59
Other current investments			14 069.36
Cash and bank deposits	13 196.38	13 313.20	14 270.37
Cash and cash equivalents	13 196.38	13 313.20	28 339.73
Balance sheet total (assets)	50 628.31	46 854.63	52 192.59

	2017	2018	2019
Share capital	125.00	125.00	125.00
Shares repurchased	300.00	300.00	300.00
Other reserves		188.71	204.01
Retained earnings	23 526.69	28 571.71	26 116.55
Profit of the financial year	4 701.41	- 960.91	3 169.67
Minority interest (BS)	8 922.73	8 065.16	8 772.37
Shareholders equity total	37 575.84	36 289.66	38 687.60
Provisions	12.69	68.10	86.13
Non-current accruals and deferred income			278.25
Non-current other liabilities			463.84
Non-current liabilities total			742.09
Current loans from credit institutions			73.05
Current trade creditors	6 813.84	5 255.67	6 633.11
Short-term deferred tax liabilities	508.97		114.76
Other non-interest bearing current liabilities	5 716.96	5 241.20	5 855.84
Current liabilities total	13 039.78	10 496.88	12 676.77
Balance sheet total (liabilities)	50 628.31	46 854.63	52 192.59

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