HØGH & ROUSING INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30529499

Grønnegade 77 B, 8000 Aarhus C

brian@hogr.dk

tel: 20422378

Income statement (kDKK)

	2017
Fiscal period length	12
Net sales
Gross profit	40 256.05
Employee benefit expenses	-32 392.49
Other operating expenses	-18.00
Total depreciation	-1 341.31
EBIT	17 013.65
Other financial income	598.03
Other financial expenses	-6 980.91
Reduction non-current investment assets	365.73
Net income from associates (fin.)	8 090.71
Pre-tax profit	18 721.48
Income taxes	-3 508.54
Net earnings	15 212.93

	2017
Intangible assets total
Buildings	210 325.84
Machinery and equipment	5 514.91
Advance payments and construction in progress	533.16
Tangible assets total	216 373.91
Participating interests	18 566.13
Investments total	18 821.43
Long term receivables total
Raw materials and consumables	20.61
Finished products/goods	6 258.05
Inventories total	6 278.66
Current trade debtors	16 771.82
Current owed by particip. interest comp.	15 634.40
Prepayments and accrued income	39.27
Current other receivables	25 054.87
Current deferred tax assets	32.93
Short term receivables total	57 533.29
Cash and bank deposits	35 445.87
Cash and cash equivalents	35 445.87
Balance sheet total (assets)	334 453.15

	2017
Share capital	8 000.00
Shares repurchased	7 500.00
Other reserves	5 242.46
Retained earnings	39 615.13
Profit of the financial year	15 212.93
Minority interest (BS)	4 574.35
Shareholders equity total	80 144.87
Capital loans	201.50
Non-current loans from credit institutions	121 257.74
Non-current other liabilities	4 014.11
Non-current liabilities total	125 473.35
Current loans from credit institutions	6 240.40
Advances received	18 973.45
Current trade creditors	5 330.11
Current owed to participating	127.64
Short-term deferred tax liabilities	866.80
Other non-interest bearing current liabilities	96 096.47
Accruals and deferred income	1 200.06
Current liabilities total	128 834.93
Balance sheet total (liabilities)	334 453.15

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