MEJERIGAARDEN A/S — Credit Rating and Financial Key Figures

CVR number: 37317314

Sennelsvej 1, 7700 Thisted

bogholderi@premier-is.dk

tel: 96183555

https://www.premier-is.dk

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See consolidated company

Income statement (mDKK)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales	311.81			283.89	359.58
Other operating income	3.04	2.46	2.99	3.22	5.37
Costs of manufacturing				- 184.04	- 239.66
Gross profit	314.85	2.46	2.99	99.85	119.91
Costs of management				-24.32	-28.52
Costs of distribution	-54.87	-32.91	-52.73
Employee benefit expenses	-59.75	-41.85	-64.36
Other operating expenses	- 180.41	80.76	136.67	-70.03	-84.04
EBIT	19.82	8.46	22.57	8.72	12.72
Other financial income	0.08	0.08	0.09
Other financial expenses				-5.63	-12.78
Pre-tax profit	19.89	8.54	22.66	3.09	-0.06
Income taxes				-0.60	-0.07
Net earnings	19.89	8.54	22.66	2.49	-0.14

Assets (mDKK)

	2014	2015	2016	2017	2018
Intangible rights				12.54	38.29
Intangible assets total				12.54	38.29
Buildings	20.52	19.54	18.05
Machinery and equipment	14.63	13.80	11.54
Other tangible assets	12.90	12.31	12.16	44.19	45.28
Tangible assets total	48.05	45.66	41.76	44.19	45.28
Other non-current investments	15.40	13.87	11.90	103.72	99.76
Investments total	15.40	13.87	11.90	103.72	99.76
Non-current other receivables				0.90	0.55
Long term receivables total				0.90	0.55
Inventories total	53.03	39.99	43.52	52.17	62.18
Current trade debtors				53.97	49.21
Current amounts owed by group member comp.				29.96
Current other receivables	94.57	36.27	43.97
Short term receivables total	94.57	36.27	43.97	83.93	49.21
Cash and bank deposits	0.35	0.35	0.35	5.68	7.72
Cash and cash equivalents	0.35	0.35	0.35	5.68	7.72
Balance sheet total (assets)	211.40	136.13	141.49	303.12	302.99

Equity and liabilities (mDKK)

	2014	2015	2016	2017	2018
Share capital				1.10	1.10
Other reserves	1.10	1.10	1.10		0.62
Retained earnings	9.19	29.09	37.63	60.52	90.63
Profit of the financial year	19.89	8.54	22.66	2.49	-0.14
Shareholders equity total	30.19	38.73	61.39	64.11	92.21
Provisions	2.28	3.67	3.37
Non-current loans from credit institutions				169.59	107.16
Non-current deferred tax liabilities				3.27	2.66
Non-current liabilities total				172.86	109.82
Current loans from credit institutions				11.43	48.70
Current trade creditors					52.25
Other non-interest bearing current liabilities	-30.19	-38.73	-61.39	54.73
Current liabilities total	-30.19	-38.73	-61.39	66.15	100.95
Balance sheet total (liabilities)	2.28	3.67	3.37	303.12	302.99

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