HOLDINGSELSKABET JOHANNES LASSEN ApS — Credit Rating and Financial Key Figures

CVR number: 39336219

Højbolund 16 A, Svanninge 5600 Faaborg

jak.lassen@outlook.dk

tel: 40550826

Income statement (kDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	44 673.90	18 739.81	181.95	54 478.25	63 393.89
Employee benefit expenses	-33 482.96	-17 048.93		-45 145.45	-51 923.23
Other operating expenses		-6.23
Total depreciation	-3 134.00	-2 360.21	- 141.60	-3 258.34	-3 331.59
EBIT	8 056.94	- 675.55	40.35	6 074.46	8 139.07
Other financial income	135.44	49.63	2.13	43.06	59.21
Other financial expenses	-1 046.61	- 253.92	-43.51	- 913.09	-1 288.07
Net income from associates (fin.)			4 286.34
Pre-tax profit	7 145.78	- 879.85	4 285.31	5 204.43	6 910.20
Income taxes	-1 675.37	36.88	130.29	-1 203.57	-1 393.38
Net earnings	5 470.41	- 842.96	4 415.60	4 000.87	5 516.82

	2013	2014	2015	2016	2017
Development expenditure	2 492.42	2 212.44		1 888.21	508.12
Intangible rights	606.89	653.60	147.33	384.99	284.14
Intangible assets total	3 099.32	2 866.05	147.33	2 273.19	792.26
Land and waters	17 579.53	16 975.79	1 744.38	17 983.72	16 351.35
Buildings	2 553.90	2 077.18		1 310.44	1 058.29
Machinery and equipment	3 411.64	3 906.21	15.00	4 156.17	4 536.86
Tangible assets total	23 545.07	22 959.18	1 759.38	23 450.34	21 946.50
Holdings in group member companies			33 997.14
Investments total			33 997.14
Non-current loans receivable	52.00	52.00	52.00	52.00	52.00
Long term receivables total	52.00	52.00	52.00	52.00	52.00
Semifinished products	416.00	258.00		240.00	72.00
Raw materials and consumables	6 983.70	7 872.44		7 590.43	8 298.27
Finished products/goods	6 007.51	5 399.02		8 015.83	8 528.14
Inventories total	13 407.20	13 529.46		15 846.26	16 898.41
Current trade debtors	28 961.80	20 655.55		37 340.45	47 589.05
Current amounts owed by group member comp.			21.54
Current owed by particip. interest comp.	29.94		27.54	17.54	20.80
Prepayments and accrued income	327.41	741.96	18.74	1 164.92	608.39
Current other receivables	9 380.76	5 623.30	-16 636.80	4 890.55	8 288.30
Current deferred tax assets			309.66
Short term receivables total	38 699.91	27 020.81	-16 259.32	43 413.46	56 506.54
Cash and bank deposits	2 403.63	9 641.41	16 712.53	21 833.12	6 536.31
Cash and cash equivalents	2 403.63	9 641.41	16 712.53	21 833.12	6 536.31
Balance sheet total (assets)	81 207.12	76 068.90	36 409.06	106 868.37	102 732.02

	2013	2014	2015	2016	2017
Share capital	756.00	756.00	756.00	756.00	756.00
Shares repurchased	1 500.00
Other reserves			26 116.91
Retained earnings	21 458.43	26 926.87	-33.01	30 499.51	34 113.37
Profit of the financial year	5 470.41	- 842.96	4 415.60	4 000.87	5 516.82
Minority interest (BS)					1 786.94
Shareholders equity total	29 184.84	26 839.91	31 255.50	35 256.37	42 173.13
Provisions	4 093.21	771.73		3 042.28	3 075.05
Non-current loans from credit institutions	11 357.51	10 821.11	450.00	10 392.81	9 204.37
Non-current leasing loans	1 397.30	1 099.01		854.03	578.20
Non-current other liabilities	4 000.00	3 550.00	3 550.00	3 550.00	3 550.00
Non-current liabilities total	16 754.81	15 470.12	4 000.00	14 796.84	13 332.57
Current loans from credit institutions	2 890.91	5 471.40	280.00	3 858.34	2 915.53
Advances received	31.15	264.40		641.55	185.79
Current trade creditors	19 225.73	11 955.66		19 035.31	16 580.81
Current owed to participating	44.26	1 514.32			493.13
Current owed to group member			795.51		383.25
Short-term deferred tax liabilities		12.72	16.78	65.23	1 408.24
Other non-interest bearing current liabilities	5 976.68	11 517.23	61.28	15 193.83	18 762.42
Accruals and deferred income	3 005.54	2 251.41		14 978.64	3 422.11
Current liabilities total	31 174.27	32 987.14	1 153.56	53 772.89	44 151.28
Balance sheet total (liabilities)	81 207.12	76 068.90	36 409.06	106 868.37	102 732.02

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