ML BRØNDBY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25707885

Ole Rømers Vej 71, Vridsløsemagle 2630 Taastrup

Free credit report See parent company

Income statement (mDKK)

	2012	2013	2014	2015	2016
Fiscal period length	12	12	12	12	12
Net sales	417.95	480.56	500.07	475.26	518.79
Costs of manufacturing	- 351.55	- 424.99	- 436.73	- 418.31	- 475.35
Gross profit	66.40	55.57	63.34	56.95	43.44
Costs of management	-31.33	42.68	-44.79	-46.51	-52.54
EBIT	35.07	98.25	18.55	10.43	-9.10
Other financial income	0.51	0.53	0.04	0.17	0.09
Other financial expenses	-3.40	-2.50	-4.37	-3.54	-3.29
Pre-tax profit	32.18	10.92	14.71	7.68	-12.30
Income taxes	-7.63	-3.01	-3.59	-1.56	0.61
Net earnings	24.56	7.91	11.12	6.12	-11.69

Assets (mDKK)

	2012	2013	2014	2015	2016
Goodwill	1.71	1.43	1.14	0.86	0.57
Intangible assets total	1.71	1.43	1.14	0.86	0.57
Land and waters	21.50	26.24	29.55	28.79	28.43
Machinery and equipment	113.83	134.25	154.54	139.47	173.69
Advance payments and construction in progress				0.43
Tangible assets total	135.33	160.49	184.09	168.69	202.12
Investments total
Non-current loans receivable		6.96	6.87	3.96	3.96
Long term receivables total		6.96	6.87	3.96	3.96
Inventories total
Current trade debtors	76.35	86.61	86.32	73.28	93.28
Prepayments and accrued income	6.13	6.53	6.59	6.89	6.13
Current other receivables	-3.93	1.33	1.09	1.07	1.57
Current deferred tax assets	6.82	2.35	2.26	2.94	1.12
Short term receivables total	85.37	96.82	96.25	84.18	102.10
Cash and bank deposits	17.78	12.68	15.53	40.15	6.94
Cash and cash equivalents	17.78	12.68	15.53	40.15	6.94
Balance sheet total (assets)	240.20	278.39	303.88	297.83	315.69

Equity and liabilities (mDKK)

	2012	2013	2014	2015	2016
Share capital	10.00	10.00	10.00	10.00	10.00
Other reserves	76.87	64.01	76.42	0.33
Retained earnings	-11.10	26.92	22.43	110.25	117.17
Profit of the financial year	24.56	7.91	11.12	6.12	-11.69
Minority interest (BS)	-0.42	0.29	0.28	-0.33	-1.13
Shareholders equity total	99.91	109.13	120.25	126.37	114.35
Provisions	0.69	0.51	0.50	2.16	2.33
Non-current loans from credit institutions			4.79	4.03	3.57
Non-current leasing loans	70.24	81.94	90.55	67.54	83.35
Non-current liabilities total	70.24	81.94	95.34	71.57	86.92
Current loans from credit institutions	21.06	29.05	31.26	39.07	42.28
Current trade creditors	17.11	19.93	23.27	23.19	20.26
Current owed to group member	1.31	1.41	1.43	1.35	1.29
Short-term deferred tax liabilities		0.37
Other non-interest bearing current liabilities	30.29	35.76	31.55	34.46	48.26
Current liabilities total	69.77	86.52	87.51	98.07	112.09
Balance sheet total (liabilities)	240.61	278.09	303.60	298.16	315.69

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