GINDESKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29399441

Gindeskovgård 8, Feldborg 7540 Haderup

Income statement (kDKK)

	2013	2017
Fiscal period length	12	12
Net sales
Gross profit	58 748.85	37 864.29
Costs of management	-13 606.13
Employee benefit expenses		-10 938.57
Other operating expenses		- 858.00
Total depreciation	-4 644.90	-9 593.35
EBIT	40 497.82	16 474.37
Other financial income	440.55	2 744.89
Other financial expenses	-2 165.78	-3 058.38
Net income from associates (fin.)	- 700.00
Pre-tax profit	34 800.44	16 160.88
Income taxes	-8 342.63	-3 226.17
Net earnings	26 457.81	12 934.72

	2013	2017
Development expenditure		74.52
Intangible rights	306.51
Intangible assets total	306.51	74.52
Land and waters	79 515.88	74 830.88
Buildings	27 307.26	42 626.47
Machinery and equipment	2 461.58	1 485.00
Advance payments and construction in progress		271.45
Other tangible assets	15 188.09	22 358.21
Tangible assets total	124 472.81	141 572.01
Investments total
Non-current loans receivable	1 720.38	27 964.91
Long term receivables total	1 720.38	27 964.91
Semifinished products		51.40
Raw materials and consumables		773.77
Finished products/goods	44 053.28	77 053.34
Advance payments		912.23
Inventories total	44 053.28	78 790.74
Current trade debtors	9 444.09	13 887.51
Current amounts owed by group member comp.	638.43
Current owed by particip. interest comp.	900.00
Prepayments and accrued income		9.98
Current other receivables		10 861.91
Current deferred tax assets		1 083.91
Short term receivables total	10 982.51	25 843.31
Other current investments		700.00
Cash and bank deposits	1 006.66	1 812.65
Cash and cash equivalents	1 006.66	2 512.65
Balance sheet total (assets)	182 542.16	276 758.14

	2013	2017
Share capital	125.00	2 407.40
Share premium account	309.38	309.38
Asset revaluation reserve	5 730.95	11 582.38
Shares repurchased		105.80
Other reserves	- 445.01	11 235.79
Other restricted equity	50.00
Retained earnings	52 425.87	96 102.93
Profit of the financial year	26 457.81	12 934.72
Minority interest (BS)	445.01
Shareholders equity total	85 099.00	134 678.39
Provisions	6 453.07	11 332.94
Non-current loans from credit institutions	23 641.12	33 939.27
Non-current leasing loans		4 612.82
Non-current other liabilities		2 124.42
Non-current liabilities total	23 641.12	40 676.51
Current loans from credit institutions	7 873.56	17 120.28
Current trade creditors	10 127.33	7 752.50
Current owed to participating	5 169.96	20 134.32
Short-term deferred tax liabilities	6 841.40	2 398.26
Other non-interest bearing current liabilities	3 567.65	18 902.50
Accruals and deferred income	33 324.06	23 762.44
Current liabilities total	66 903.96	90 070.29
Balance sheet total (liabilities)	182 097.15	276 758.14

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