KROGH MADSEN HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 36043369

Vildbjergvej 36, Tjørring 7400 Herning

Income statement (kDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales
Gross profit	9 888.19	8 160.14	7 488.76
Employee benefit expenses	-4 305.64	-5 276.51	-4 635.46
Other operating expenses			-9.39
Total depreciation	-3 375.51	-3 018.06	-2 091.95
EBIT	2 207.04	- 134.43	751.96
Other financial income	346.21	47.23	386.66
Other financial expenses	- 695.63	- 907.76	- 968.95
Income from other inv. held as non-curr. assets	- 118.34
Net income from associates (fin.)			805.69
Pre-tax profit	1 739.29	- 994.96	975.36
Income taxes	- 539.61	-73.30	- 101.83
Net earnings	1 199.67	-1 068.25	873.53

	2017	2018	2019
Intangible rights	40.00	140.00	140.00
Goodwill	400.00
Intangible assets total	440.00	140.00	140.00
Land and waters	13 919.83	27 215.92	28 388.89
Machinery and equipment	5 422.66	5 128.37	6 355.18
Advance payments and construction in progress	210.35
Tangible assets total	19 552.84	32 344.30	34 744.08
Participating interests			500.00
Investments total			500.00
Non-current loans receivable		167.43	145.97
Non-current other receivables			10 000.00
Long term receivables total		167.43	10 145.97
Finished products/goods	6 277.72	6 370.42	9 200.97
Inventories total	6 277.72	6 370.42	9 200.97
Current trade debtors	32 947.93	25 432.86	9 142.77
Current owed by particip. interest comp.			480.60
Prepayments and accrued income	23.54	2 285.30	52.59
Current other receivables	1 808.87	4 609.29	4 076.84
Short term receivables total	34 780.34	32 327.45	13 752.80
Cash and bank deposits	2 156.38	4 429.12	4 225.63
Cash and cash equivalents	2 156.38	4 429.12	4 225.63
Balance sheet total (assets)	63 207.27	75 778.71	72 709.44

	2017	2018	2019
Share capital	544.00	544.00	544.00
Other reserves	1 011.03	1 171.27	2 019.17
Retained earnings	24 519.78	25 559.21	23 643.07
Profit of the financial year	1 199.67	-1 068.25	873.53
Shareholders equity total	27 274.48	26 206.23	27 079.76
Provisions	762.94	320.81	124.92
Non-current loans from credit institutions	12 009.54	28 517.80	27 692.35
Non-current leasing loans	803.79
Non-current liabilities total	12 813.33	28 517.80	27 692.35
Current loans from credit institutions	11 301.03	9 182.06	4 901.10
Advances received		138.43	148.43
Current trade creditors	9 503.33	9 987.36	10 402.99
Short-term deferred tax liabilities	861.15	325.89	887.89
Other non-interest bearing current liabilities	691.01	1 100.13	1 472.00
Current liabilities total	22 356.52	20 733.87	17 812.41
Balance sheet total (liabilities)	63 207.27	75 778.71	72 709.44

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