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DYRBERG & KERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25251393
Carl Th. Zahles Gade 16, 2300 København S
hk@dyrbergkern.com
tel: 23254923
www.dyrbergkern.com
Free credit report Annual report
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Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales
Gross profit52 500.7544 728.6032 145.1934 218.8534 307.93
Employee benefit expenses-44 059.14-38 973.10-38 718.90-38 572.25-32 552.64
Total depreciation-5 588.04-3 899.41-3 375.76-3 003.02-2 603.20
EBIT2 853.571 856.09-9 949.48-7 356.43- 847.92
Other financial income993.61726.844 211.561 958.834 907.22
Other financial expenses-2 025.83-1 336.76-1 158.61-2 151.21-3 900.30
Pre-tax profit1 821.361 246.17-6 757.62-7 548.80159.00
Income taxes- 303.00-1 527.82870.957 028.72- 909.58
Net earnings1 518.36- 281.65-5 886.68- 520.09- 750.59

Assets (kDKK)

2012
2013
2014
2015
2016
Development expenditure2 401.083 528.59
Goodwill367.64220.21388.8349.82
Intangible assets total367.64220.21388.832 450.903 528.59
Buildings120.78111.96353.19383.92277.00
Machinery and equipment6 237.835 499.834 574.463 459.362 150.26
Tangible assets total6 358.615 611.804 927.653 843.282 427.26
Investments total
Non-current other receivables1 904.203 926.232 264.581 814.556 450.77
Deferred tax assets3 516.092 651.03
Long term receivables total1 904.203 926.232 264.585 330.649 101.80
Finished products/goods27 985.3532 101.5739 808.8834 070.0235 002.90
Inventories total27 985.3532 101.5739 808.8834 070.0235 002.90
Current trade debtors30 543.5328 638.4829 867.6632 189.2527 832.94
Current owed by particip. interest comp.175.96
Prepayments and accrued income4 968.813 859.332 965.082 819.851 407.89
Current other receivables307.812 580.661 920.59458.28
Current deferred tax assets556.04857.78
Short term receivables total35 512.3432 981.5835 413.4037 485.7330 556.89
Other current investments47.4231.5729.0328.3543.24
Cash and bank deposits2 807.28804.73278.94819.66973.03
Cash and cash equivalents2 854.70836.30307.98848.011 016.27
Balance sheet total (assets)74 982.8575 677.6983 111.3284 028.5881 633.71

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital125.00125.00127.00127.00127.00
Other reserves-11.082 401.08
Retained earnings25 259.8727 017.5631 206.8423 774.4925 452.79
Profit of the financial year1 518.36- 281.65-5 886.68- 520.09- 750.59
Minority interest (BS)11.08
Shareholders equity total26 903.2226 860.9125 447.1625 782.4824 829.21
Provisions2 785.524 194.303 053.04190.84173.83
Non-current owed to participating6 000.006 000.00
Non-current liabilities total6 000.006 000.00
Current loans from credit institutions14 142.6725 992.9425 372.56
Advances received2 276.00
Current trade creditors14 302.9710 016.2320 512.7216 722.9819 124.84
Current owed to participating4.45
Other non-interest bearing current liabilities8 568.0228 606.2534 087.3115 339.3412 133.27
Current liabilities total39 294.1138 622.4754 600.0358 055.2556 630.67
Balance sheet total (liabilities)74 982.8575 677.6983 100.2384 028.5881 633.71
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