VILLY BRUUN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19151085

Bredgade 34, Glyngøre 7870 Roslev

Income statement (kDKK)

	2012	2013	2014	2015	2016
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	33 010.38	3 757.31	4 244.77	4 687.16	5 718.58
Costs of management	-11 923.48	-2 724.43	-2 444.98	-3 232.18	-4 495.49
Costs of distribution	- 385.61	- 214.56	- 219.07	- 164.89	- 324.70
EBIT	20 701.29	818.31	1 580.71	1 290.09	898.38
Other financial income	224.81	1 065.76	9 815.25	2 600.95	5 492.41
Other financial expenses	- 985.81	- 117.60	- 354.21	-4 724.63	- 108.82
Net income from associates (fin.)		115 669.58			-3 374.45
Pre-tax profit	19 940.29	117 436.05	11 041.75	- 833.59	2 907.52
Income taxes	-4 979.23	- 456.82	-2 895.36	180.31	-1 338.47
Net earnings	14 961.06	116 979.24	8 146.39	- 653.28	1 569.05

	2012	2013	2014	2015	2016
Goodwill				1 256.67	996.67
Intangible assets total				1 256.67	996.67
Land and waters	3 516.39	3 302.50	3 327.72	3 058.89	11 536.19
Buildings	181.82	807.49	703.36	599.23	495.11
Machinery and equipment	5 268.41	2 083.86	1 366.32	1 594.53	1 366.49
Tangible assets total	8 966.64	6 193.85	5 397.41	5 252.66	13 397.78
Participating interests		19 500.00	14 986.92	13 000.02	13 000.02
Investments total		19 500.00	14 986.92	13 000.02	13 000.02
Non-current loans receivable	9.50	9.50	9.50	94.50	94.50
Long term receivables total	9.50	9.50	9.50	94.50	94.50
Finished products/goods	5 880.61	3 055.84	2 956.81	3 646.82	4 126.12
Inventories total	5 880.61	3 055.84	2 956.81	3 646.82	4 126.12
Current trade debtors	31 197.10	8 404.60	5 548.84	6 315.53	10 292.67
Current amounts owed by group member comp.			851.52	851.52
Prepayments and accrued income	406.44	179.32	200.99	217.51	552.53
Current other receivables	3 374.40	9 379.77	9 020.70	20 148.58	9 560.63
Current deferred tax assets		62.03	108.85	1 532.52	1 689.06
Short term receivables total	34 977.93	18 025.72	15 730.91	29 065.66	22 094.88
Other current investments		80 280.58	89 337.52	86 669.27	91 642.69
Cash and bank deposits	22 529.90	31 438.21	21 347.98	3 783.60	4 717.35
Cash and cash equivalents	22 529.90	111 718.79	110 685.50	90 452.87	96 360.04
Balance sheet total (assets)	72 364.57	158 503.70	149 767.04	142 769.20	150 070.01

	2012	2013	2014	2015	2016
Share capital	525.00	525.00	525.00	525.00	525.00
Shares repurchased	2 000.00	7 000.00	10 000.00	100.00	5 000.00
Retained earnings	24 913.88	24 874.94	121 854.18	129 900.57	124 247.29
Profit of the financial year	14 961.06	116 979.24	8 146.39	- 653.28	1 569.05
Shareholders equity total	42 399.94	149 379.18	140 525.57	129 872.29	131 341.34
Provisions	5 419.60	73.26	97.10	77.43	61.82
Non-current loans from credit institutions	1 325.85	1 215.91			2 572.80
Non-current liabilities total	1 325.85	1 215.91			2 572.80
Current loans from credit institutions	2 070.46	2 411.32	203.68	2 141.66	3 573.90
Advances received				48.50
Current trade creditors	6 219.77	2 820.00	2 201.04	2 773.51	2 924.31
Short-term deferred tax liabilities	1 283.25	159.64	1 321.23		530.80
Other non-interest bearing current liabilities	13 645.69	2 440.41	5 418.42	7 855.81	9 033.63
Accruals and deferred income		3.97			31.40
Current liabilities total	23 219.18	7 835.35	9 144.37	12 819.48	16 094.05
Balance sheet total (liabilities)	72 364.57	158 503.70	149 767.04	142 769.20	150 070.01

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