FULL HOUSE A/S — Credit Rating and Financial Key Figures

CVR number: 16444286

Sydholmen 1, 2650 Hvidovre

ng@fullhouse.dk

tel: 33235019

www.fullhouse.dk

Income statement (kDKK)

	2017	2018
Fiscal period length	12	12
Net sales
Gross profit	43 120.91	61 373.87
Employee benefit expenses	-28 985.91	-42 342.10
Other operating expenses		- 266.44
Total depreciation	-2 966.24	-4 583.15
EBIT	11 168.77	14 182.19
Other financial income	50.13	101.92
Other financial expenses	- 870.93	-1 163.58
Reduction non-current investment assets		- 412.40
Pre-tax profit	10 347.97	12 708.14
Income taxes	-2 227.98	-2 788.35
Net earnings	8 119.99	9 919.79

	2017	2018
Development expenditure	910.51	582.55
Intangible assets total	910.51	582.55
Land and waters	31 460.21	31 903.50
Machinery and equipment	2 128.14	18 424.89
Advance payments and construction in progress		563.64
Tangible assets total	33 588.35	50 892.03
Investments total		1 368.69
Non-current other receivables	27.91	27.91
Long term receivables total	27.91	27.91
Raw materials and consumables	14 967.67	16 274.35
Finished products/goods		7 715.45
Inventories total	14 967.67	23 989.80
Current trade debtors	14 054.26	34 833.15
Current amounts owed by group member comp.		35.25
Prepayments and accrued income	185.36	211.13
Current other receivables	9 249.94	2 679.16
Current deferred tax assets		4 056.30
Short term receivables total	23 489.56	41 814.99
Cash and bank deposits	1 049.21	5 558.25
Cash and cash equivalents	1 049.21	5 558.25
Balance sheet total (assets)	74 033.21	124 234.22

	2017	2018
Share capital	1 200.00	1 200.00
Asset revaluation reserve	11 076.49
Shares repurchased	2 000.00
Other reserves	-10 165.98	766.74
Retained earnings	10 676.86	18 367.42
Profit of the financial year	8 119.99	9 919.79
Minority interest (BS)		4 980.89
Shareholders equity total	22 907.36	35 234.84
Provisions	558.30
Non-current loans from credit institutions	12 299.85	11 674.95
Non-current other liabilities		3 258.75
Non-current liabilities total	12 299.85	14 933.70
Current loans from credit institutions	707.32	12 623.91
Current trade creditors	27 486.76	36 822.87
Current owed to participating	2 720.00
Current owed to group member		2 000.00
Short-term deferred tax liabilities	1 724.25	3 529.24
Other non-interest bearing current liabilities	5 629.36	18 882.16
Accruals and deferred income		207.49
Current liabilities total	38 267.70	74 065.68
Balance sheet total (liabilities)	74 033.21	124 234.22

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