FLEUR BY RAAGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29624364
Kindhestegade 2, 4700 Næstved
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit546.68488.50415.91
Employee benefit expenses- 455.47- 268.37- 405.79
Total depreciation-65.18-16.21-25.57
EBIT26.04203.92-15.45
Other financial expenses- 102.23- 103.56-91.57
Pre-tax profit-76.19100.36- 107.02
Income taxes15.01-23.6322.99
Net earnings-61.1776.73-84.03

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings34.7127.4920.27
Machinery and equipment50.0050.0050.00
Tangible assets total84.7177.4970.27
Investments total
Long term receivables total
Finished products/goods1 280.001 265.241 467.08
Inventories total1 280.001 265.241 467.08
Prepayments and accrued income6.591.256.72
Current deferred tax assets36.3312.7035.69
Short term receivables total42.9213.9542.41
Cash and bank deposits1.001.001.00
Cash and cash equivalents1.001.001.00
Balance sheet total (assets)1 408.631 357.681 580.76

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings29.79-31.3945.34
Profit of the financial year-61.1776.73-84.03
Shareholders equity total93.61170.3486.31
Non-current liabilities total
Current loans from credit institutions624.58545.68601.19
Current trade creditors452.93385.66528.56
Current owed to participating0.441.910.26
Other non-interest bearing current liabilities234.96252.30362.99
Accruals and deferred income2.101.791.45
Current liabilities total1 315.021 187.341 494.45
Balance sheet total (liabilities)1 408.631 357.681 580.76
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