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

CVR number: 36043369
Vildbjergvej 36, Tjørring 7400 Herning
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 011.079 888.198 160.147 488.76
Employee benefit expenses-1 035.45-4 305.64-5 276.51-4 635.46
Other operating expenses-9.39
Total depreciation-3 375.51-3 018.06-2 091.95
EBIT-24.382 207.04- 134.43751.96
Other financial income13.29346.2147.23386.66
Other financial expenses-2.31- 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-13.401 739.29- 994.96975.36
Income taxes-0.16- 539.61-73.30- 101.83
Net earnings-13.561 199.67-1 068.25873.53

Assets (kDKK)

2016
2017
2018
2019
Intangible rights40.00140.00140.00
Goodwill400.00
Intangible assets total440.00140.00140.00
Land and waters13 919.8327 215.9228 388.89
Machinery and equipment5 422.665 128.376 355.18
Advance payments and construction in progress210.35
Tangible assets total19 552.8432 344.3034 744.08
Participating interests500.00
Investments total500.00
Non-current loans receivable167.43145.97
Non-current other receivables10 000.00
Long term receivables total167.4310 145.97
Finished products/goods6 277.726 370.429 200.97
Inventories total6 277.726 370.429 200.97
Current trade debtors32 947.9325 432.869 142.77
Current amounts owed by group member comp.50.00
Current owed by particip. interest comp.2 000.00480.60
Prepayments and accrued income23.542 285.3052.59
Current other receivables57.451 808.874 609.294 076.84
Current deferred tax assets3.83
Short term receivables total2 111.2834 780.3432 327.4513 752.80
Cash and bank deposits607.822 156.384 429.124 225.63
Cash and cash equivalents607.822 156.384 429.124 225.63
Balance sheet total (assets)2 719.1063 207.2775 778.7172 709.44

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.00544.00544.00544.00
Other reserves1 011.031 171.272 019.17
Retained earnings2 358.8124 519.7825 559.2123 643.07
Profit of the financial year-13.561 199.67-1 068.25873.53
Shareholders equity total2 395.2427 274.4826 206.2327 079.76
Provisions762.94320.81124.92
Non-current loans from credit institutions12 009.5428 517.8027 692.35
Non-current leasing loans803.79
Non-current liabilities total12 813.3328 517.8027 692.35
Current loans from credit institutions11 301.039 182.064 901.10
Advances received138.43148.43
Current trade creditors80.009 503.339 987.3610 402.99
Short-term deferred tax liabilities93.47861.15325.89887.89
Other non-interest bearing current liabilities150.38691.011 100.131 472.00
Current liabilities total323.8622 356.5220 733.8717 812.41
Balance sheet total (liabilities)2 719.1063 207.2775 778.7172 709.44
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