DEN NY SLAGTER ApS — Credit Rating and Financial Key Figures

CVR number: 25330781

Jernbanevej 8, 4340 Tølløse

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	1 791.85	965.86
Employee benefit expenses	-1 469.51	- 912.20
Other operating expenses	-53.73	-65.34
Total depreciation	- 107.99	- 428.58
EBIT	160.62	- 440.27
Other financial income	0.29	0.61
Other financial expenses	-77.95	-53.60
Pre-tax profit	82.96	- 493.25
Income taxes	-19.64	-21.54
Net earnings	63.33	- 514.79

Assets (kDKK)

	2016	2017
Goodwill	140.00
Intangible assets total	140.00
Land and waters	2 012.65	1 750.00
Machinery and equipment	89.36	53.03
Tangible assets total	2 102.01	1 803.03
Investments total
Long term receivables total
Raw materials and consumables	22.75	2.00
Inventories total	22.75	2.00
Current trade debtors	119.69	91.18
Current amounts owed by group member comp.	27.78	19.94
Prepayments and accrued income	32.31	10.21
Current other receivables	111.79	36.32
Current deferred tax assets	21.54
Short term receivables total	313.10	157.64
Cash and bank deposits	84.17	0.31
Cash and cash equivalents	84.17	0.31
Balance sheet total (assets)	2 662.04	1 962.97

Equity and liabilities (kDKK)

	2016	2017
Share capital	80.00	80.00
Retained earnings	- 104.08	-40.75
Profit of the financial year	63.33	- 514.79
Shareholders equity total	39.25	- 475.55
Non-current loans from credit institutions	2 078.52	1 989.37
Non-current liabilities total	2 078.52	1 989.37
Current loans from credit institutions	92.59	96.00
Current trade creditors	92.75	110.42
Short-term deferred tax liabilities	13.46
Other non-interest bearing current liabilities	345.47	242.73
Current liabilities total	544.27	449.15
Balance sheet total (liabilities)	2 662.04	1 962.97

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