SLJ Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 26174538

Bryghusgade 5, 8900 Randers C

Income statement (mDKK)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales	37.12	48.34	57.62	61.04	39.65
Other operating income		0.16	0.06	0.57	49.42
Gross profit	37.12	48.50	57.68	61.61	89.07
Employee benefit expenses	-22.20	-31.06	-37.19	-42.03	-26.37
Total depreciation	-2.25	-7.11	-9.82	-10.34	-5.88
EBIT	12.68	10.32	10.67	9.24	145.88
Other financial income	0.17	0.06	0.31	0.03	1.84
Other financial expenses	-0.79	-1.67	-2.14	-1.91	-1.85
Net income from associates (fin.)	0.26	-0.39	5.00	1.42	0.87
Pre-tax profit	12.31	8.32	13.84	8.79	146.74
Income taxes	-2.98	-3.42	-3.17	-2.49	-1.24
Net earnings	9.33	4.90	10.68	6.30	145.50

	2014	2015	2016	2017	2018
Development expenditure	6.48	14.36	12.15	10.75
Intangible rights	0.01	0.35	0.35	0.19
Goodwill	3.03	2.21	2.86	3.66
Intangible assets total	9.51	16.93	15.37	14.60
Land and waters	15.17	14.95	16.45	16.78	16.10
Buildings	1.31	13.05	12.06	13.32
Machinery and equipment	1.47	1.19	0.86	0.85	0.26
Advance payments and construction in progress		0.15	0.04
Tangible assets total	17.95	29.34	29.42	30.95	16.36
Participating interests	1.08	16.25	20.99	20.52	8.91
Investments total	1.08	16.25	20.99	20.52	8.91
Non-curr. owed by particip. interest comp.					10.27
Non-current loans receivable	4.17	4.17	4.17	4.18	4.17
Long term receivables total	4.17	4.17	4.17	4.18	14.44
Semifinished products	0.02
Raw materials and consumables	2.57	5.56	5.53	7.20
Finished products/goods	5.65	7.88	9.80	10.44
Advance payments		0.35
Inventories total	8.24	13.80	15.33	17.64
Current trade debtors	17.87	17.61	20.98	22.52
Current owed by particip. interest comp.	7.20	3.66	1.84		5.34
Prepayments and accrued income	0.13	0.33	0.80	0.50	0.14
Current other receivables	1.78	2.32	9.61	1.47	0.08
Current deferred tax assets					0.20
Short term receivables total	26.98	23.92	33.22	24.48	5.75
Other current investments		0.04			14.53
Cash and bank deposits	6.23	3.91	8.24	13.44	44.01
Cash and cash equivalents	6.23	3.95	8.24	13.44	58.54
Balance sheet total (assets)	74.16	108.38	126.75	125.81	104.00

	2014	2015	2016	2017	2018
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	0.10	0.10	0.10	0.10	7.00
Retained earnings	33.18	37.31	41.11	51.01	-61.99
Profit of the financial year	9.33	4.90	10.68	6.30	145.50
Minority interest (BS)	1.70	1.74	2.04	2.30
Shareholders equity total	44.45	44.18	54.05	59.85	90.64
Provisions	0.33	0.39	0.57	0.62	1.21
Non-current loans from credit institutions	13.00	27.99	28.23	30.67	8.86
Non-current liabilities total	13.00	27.99	28.23	30.67	8.86
Current loans from credit institutions	5.71	12.30	20.23	10.54	0.57
Current trade creditors	3.60	11.47	11.29	14.24	0.07
Short-term deferred tax liabilities	0.63	2.64	1.93	0.10
Other non-interest bearing current liabilities	6.44	9.40	10.42	9.79	2.65
Accruals and deferred income			0.03
Current liabilities total	16.38	35.82	43.90	34.67	3.30
Balance sheet total (liabilities)	74.16	108.38	126.75	125.81	104.00

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