KORSHOLM HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 27925154

Jægervej 5, 6900 Skjern

Income statement (kDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	20 879.93	-14.06	19 881.71	20 898.81	17 620.64
Employee benefit expenses	-16 390.38		-17 345.21	-18 513.09	-18 169.70
Total depreciation	-1 887.84		-2 292.65	-2 354.59	-2 071.17
EBIT	2 601.71	-14.06	243.85	31.13	-2 620.22
Other financial income	107.78	48.36	113.67	56.12	58.25
Other financial expenses	-2 558.88	- 437.22	-2 479.15	-1 937.59	-1 787.72
Net income from associates (fin.)		1 518.50
Pre-tax profit	150.62	1 115.58	-2 121.63	-1 850.34	-4 524.68
Income taxes	-75.99	89.45	401.84	394.03	341.32
Net earnings	74.63	1 205.04	-1 719.79	-1 456.30	-4 183.36

	2013	2014	2015	2016	2017
Intangible assets total
Land and waters	15 338.50		15 761.35	14 369.83	12 395.80
Machinery and equipment	2 469.50		1 817.56	1 165.19	661.77
Tangible assets total	17 808.01		17 578.90	15 535.03	13 057.57
Holdings in group member companies		29 121.32
Investments total		29 121.32
Non-current loans receivable	540.15		107.81	26.25	26.25
Non-current other receivables	15.00		15.00	15.00
Long term receivables total	555.15		122.81	41.25	26.25
Finished products/goods	50 833.99		46 354.22	43 503.62	40 744.38
Inventories total	50 833.99		46 354.22	43 503.62	40 744.38
Current trade debtors	10 321.01		8 323.07	7 099.02	6 480.50
Current amounts owed by group member comp.		907.63
Current owed by particip. interest comp.	1 395.18	123.93	548.26
Prepayments and accrued income	351.91		872.36	369.89	351.75
Current other receivables	610.54	- 867.50	110.60	1 101.10	327.73
Current deferred tax assets	536.00	1 424.95	80.43	6.00	81.98
Short term receivables total	13 214.64	1 589.00	9 934.72	8 576.01	7 241.95
Cash and bank deposits	1 312.18	867.50	791.86	228.78	377.50
Cash and cash equivalents	1 312.18	867.50	791.86	228.78	377.50
Balance sheet total (assets)	83 723.97	31 577.83	74 782.52	67 884.69	61 447.65

	2013	2014	2015	2016	2017
Share capital	600.00	600.00	600.00	600.00	600.00
Shares repurchased	1 920.00		2 500.00	1 050.00
Other reserves		13 121.32
Retained earnings	14 956.22	1 975.61	13 642.42	11 270.32	9 980.58
Profit of the financial year	74.63	1 205.04	-1 719.79	-1 456.30	-4 183.36
Shareholders equity total	17 550.84	16 901.97	15 022.64	11 464.02	6 397.22
Provisions	632.11		512.23	230.36
Non-current loans from credit institutions	26 745.89		24 610.01	15 882.67	12 452.12
Non-current other liabilities	357.14
Non-current liabilities total	27 103.03		24 610.01	15 882.67	12 452.12
Current loans from credit institutions	17 913.93	0.03	16 612.10	19 540.24	27 370.47
Advances received	3 570.77		2 177.88	1 955.19	2 001.38
Current trade creditors	3 516.42		4 644.08	6 606.86	4 599.72
Current owed to group member		12 219.93
Other non-interest bearing current liabilities	13 436.87	2 455.90	11 203.58	12 205.35	8 626.73
Current liabilities total	38 438.00	14 675.85	34 637.64	40 307.64	42 598.31
Balance sheet total (liabilities)	83 723.97	31 577.83	74 782.52	67 884.69	61 447.65

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