Færch & Co. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33067089

Vestergade 42, 8600 Silkeborg

info@faerchco.dk

tel: 97911555

Income statement (mDKK)

	2015	2016	2017
Fiscal period length	12	12	12
Net sales	0.05	126.35	310.40
Other operating income	0.04	0.04	0.26
Purchases during the financial year		-49.05
Costs of manufacturing			- 129.82
External services	-2.12	-41.23	-89.91
Gross profit	-2.03	36.10	90.94
Employee benefit expenses	-1.16	-37.92	-88.50
Other operating expenses			-0.16
Total depreciation	-0.00	-17.78	-23.97
EBIT	-3.20	-19.59	-21.70
Other financial income	12.32	28.58	13.20
Other financial expenses	-0.10	-18.36	-3.63
Net income from associates (fin.)	0.87	0.36	0.31
Pre-tax profit	9.89	-9.01	-11.82
Income taxes	-2.24	-2.32	-1.55
Net earnings	7.65	-11.33	-13.37

	2015	2016	2017
Intangible rights		2.13	1.53
Goodwill		130.29	365.75
Intangible assets total		132.42	367.27
Land and waters		18.48	79.66
Buildings		2.49	16.94
Machinery and equipment	0.03	5.92	11.92
Advance payments and construction in progress			0.34
Tangible assets total	0.03	26.89	108.86
Participating interests	27.51	4.10	3.98
Investments total	27.51	10.24	9.74
Non-current loans receivable	15.66	4.57	4.99
Non-current other receivables			31.29
Long term receivables total	15.66	4.57	36.28
Raw materials and consumables		4.74	3.37
Finished products/goods		16.79	23.20
Advance payments		0.77
Inventories total		22.30	26.57
Current trade debtors		17.59	29.81
Current owed by particip. interest comp.		0.04	0.01
Prepayments and accrued income	0.01	1.75	2.69
Current other receivables	1.18	1.88	4.42
Current deferred tax assets	1.08	3.33	1.24
Short term receivables total	2.27	24.59	38.17
Other current investments	263.14	239.62	126.25
Cash and bank deposits	11.70	35.84	45.28
Cash and cash equivalents	274.84	275.46	171.53
Balance sheet total (assets)	320.31	496.47	758.41

	2015	2016	2017
Share capital	0.15	0.15	0.15
Shares repurchased	6.00	3.00	3.00
Other reserves	2.08	0.03
Retained earnings	303.10	315.15	317.12
Profit of the financial year	7.65	-11.33	-13.37
Minority interest (BS)		2.87	95.95
Shareholders equity total	318.97	309.87	402.84
Provisions		0.31	0.16
Non-current loans from credit institutions		6.36	22.55
Non-current owed to group member			47.27
Non-current other liabilities		3.00
Non-current liabilities total		9.36	69.82
Current loans from credit institutions	0.45	85.90	232.29
Advances received		2.34	1.85
Current trade creditors	0.60	28.57	37.57
Current owed to participating			0.15
Other non-interest bearing current liabilities	0.29	60.12	13.72
Current liabilities total	1.34	176.93	285.58
Balance sheet total (liabilities)	320.31	496.47	758.41

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