FL JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28871368
Damsbrovej 53, Norring 8382 Hinnerup
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Income statement (kDKK)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales
Gross profit59 709.5582 699.7463 171.0361 447.2860 954.35
Employee benefit expenses-43 103.43-46 621.48-47 847.55-48 783.86-48 646.55
Total depreciation-11 130.87-10 742.70-8 741.27-9 406.82-9 847.28
EBIT5 475.2525 335.566 582.203 256.612 460.51
Other financial income2 305.73351.251 851.901 714.841 442.75
Other financial expenses-6 650.90-2 334.12-1 223.04-1 322.01-1 917.53
Net income from associates (fin.)453.83573.043 066.202 625.622 613.11
Pre-tax profit1 564.1823 925.7310 277.266 275.064 598.85
Income taxes-83.88-4 669.40-1 572.72-1 197.62- 929.68
Net earnings1 480.3019 256.338 704.545 077.443 669.17

Assets (kDKK)

2014
2015
2016
2017
2018
Intangible rights1 196.322 035.567 024.76
Intangible assets total1 196.322 035.567 024.76
Land and waters41 236.9636 917.4040 065.3136 705.2828 649.73
Machinery and equipment18 692.5315 408.5623 439.1928 890.8624 618.03
Advance payments and construction in progress100.7255.7655.76
Tangible assets total60 030.2152 381.7363 560.2765 596.1453 267.76
Participating interests3 453.923 790.815 277.985 206.135 347.40
Investments total3 453.923 790.815 277.985 206.135 347.40
Non-current loans receivable1 000.002 199.05
Non-current other receivables3 265.606 492.846 522.356 614.016 514.35
Long term receivables total3 265.606 492.846 522.357 614.018 713.39
Semifinished products9 731.278 276.939 300.939 347.009 507.00
Raw materials and consumables10 811.6511 552.5511 304.4910 709.138 898.07
Inventories total20 542.9219 829.4820 605.4220 056.1318 405.07
Current trade debtors16 786.6814 439.7316 354.6418 114.4119 551.18
Current owed by particip. interest comp.183.241 067.952 329.502 568.30
Prepayments and accrued income714.19327.62304.06478.19278.14
Current other receivables7 091.414 056.916 001.606 331.744 696.15
Current deferred tax assets1 248.20
Short term receivables total26 023.7218 824.2623 728.2527 253.8327 093.76
Other current investments10 674.3211 171.3424 590.5525 027.7016 954.50
Cash and bank deposits968.3323 837.592 237.80625.542 400.39
Cash and cash equivalents11 642.6535 008.9326 828.3525 653.2419 354.90
Balance sheet total (assets)124 959.02136 328.05147 718.94153 415.05139 207.05

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital600.00600.00600.00600.00600.00
Shares repurchased750.003 000.00
Other reserves145.301 473.612 960.792 888.932 830.20
Retained earnings26 632.7623 856.8337 168.7644 364.4536 994.04
Profit of the financial year1 480.3019 256.338 704.545 077.443 669.17
Minority interest (BS)991.442 624.383 317.573 096.792 841.73
Shareholders equity total30 599.7947 811.1555 751.6556 027.6146 935.14
Provisions991.442 395.101 502.801 876.241 897.77
Non-current loans from credit institutions65 386.8161 290.0656 878.3652 403.2847 887.14
Non-current leasing loans21.09
Non-current accruals and deferred income469.832 132.482 204.261 960.01
Non-current other liabilities5 937.04
Non-current liabilities total65 407.8961 759.8864 947.8854 607.5449 847.15
Current loans from credit institutions13 203.404 208.524 433.5415 172.6716 748.74
Current trade creditors6 810.906 430.736 954.758 100.678 363.33
Current owed to participating606.193 399.45722.714 377.73
Short-term deferred tax liabilities665.962 562.051 636.2562.84
Other non-interest bearing current liabilities7 945.599 797.227 565.0714 489.2210 461.16
Accruals and deferred income2 653.29601.75782.15513.19
Current liabilities total27 959.8924 361.9225 516.6140 903.6640 526.99
Balance sheet total (liabilities)124 959.02136 328.05147 718.94153 415.05139 207.05
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