PORK AUSTRALIA ApS — Credit Rating and Financial Key Figures

CVR number: 30724836
Osmark 5, 6400 Sønderborg
henrik@enderlein.dk
tel: 74467292

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 193.66- 149.43- 161.59
EBIT- 193.66- 149.43- 161.59
Other financial income202.72202.7323.02
Other financial expenses-0.78-1.77-15.96
Income from other inv. held as non-curr. assets-6 757.51
Net income from associates (fin.)1 151.402 701.22-17 178.93
Pre-tax profit1 159.682 752.75-24 090.97
Income taxes-2.00-11.76-51.10
Net earnings1 157.682 740.98-24 142.08

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies15 200.2017 178.93
Investments total15 200.2017 178.93
Non-curr. owed by group member comp.6 757.516 757.51
Long term receivables total6 757.516 757.51
Inventories total
Current other receivables223.10197.05
Current deferred tax assets42.6151.092.00
Short term receivables total265.71248.152.00
Cash and bank deposits171.26249.36275.41
Cash and cash equivalents171.26249.36275.41
Balance sheet total (assets)22 394.6824 433.96277.41

Equity and liabilities (kDKK)

2016
2017
2018
Share capital4 983.004 983.004 983.00
Other reserves10 459.9812 438.72
Retained earnings5 736.994 193.4519 373.15
Profit of the financial year1 157.682 740.98-24 142.08
Shareholders equity total22 337.6624 356.15214.07
Non-current liabilities total
Current trade creditors33.5254.0054.00
Short-term deferred tax liabilities23.51
Other non-interest bearing current liabilities23.819.34
Current liabilities total57.0377.8163.34
Balance sheet total (liabilities)22 394.6824 433.96277.41
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