DOT Ejendomme - Vildbjerg A/S — Credit Rating and Financial Key Figures

CVR number: 75128711

Sverigesvej 13, 7480 Vildbjerg

hv@hv.dk

tel: 97223213

Income statement (kDKK)

	2015	2016	2017	2018
Fiscal period length	12	12	12	12
Net sales
Gross profit	44 474.54	66 618.51	45 017.00	3 083.26
Costs of management	-15 795.38
Costs of distribution	-18 485.09
Employee benefit expenses		-55 586.20
Other operating expenses	- 484.88
Total depreciation		-5 827.65	-1 553.58	-2 378.35
EBIT	9 709.19	5 204.67	43 463.41	704.91
Other financial income	310.44	288.51	385.42	107.30
Other financial expenses	-2 844.12	-2 127.95	- 472.74	- 642.57
Net income from associates (fin.)		3 109.19	-14.56	-11.71
Pre-tax profit	7 175.51	6 474.42	43 361.53	157.94
Income taxes	-2 450.76	- 819.00	-9 463.68	-31.78
Net earnings	4 724.75	5 655.42	33 897.85	126.16

	2015	2016	2017	2018
Intangible rights	20.14
Intangible assets total	20.14
Land and waters	73 317.76	44 396.22	42 842.64	44 979.27
Buildings	10 909.23	27 828.27
Machinery and equipment	4 913.77	2 624.26
Advance payments and construction in progress	5 421.49
Tangible assets total	94 562.26	74 848.75	42 842.64	44 979.27
Holdings in group member companies				27.72
Investments total				27.72
Long term receivables total
Raw materials and consumables	13 367.73	8 781.08
Advance payments	344.76
Inventories total	13 712.49	8 781.08
Current trade debtors	23 404.20	14 644.01
Current amounts owed by group member comp.		241.89	47 751.16
Prepayments and accrued income	654.89	533.60		39.32
Current other receivables	1 702.91	3 524.18
Current deferred tax assets	606.09
Short term receivables total	26 368.10	18 943.67	47 751.16	39.32
Cash and bank deposits	4 481.28	699.25
Cash and cash equivalents	4 481.28	699.25
Balance sheet total (assets)	139 144.28	103 272.76	90 593.80	45 046.30

	2015	2016	2017	2018
Share capital	1 672.77	1 672.77	1 672.77	1 672.77
Shares repurchased	1 500.00		47 700.00
Other reserves	17 625.44
Retained earnings	21 304.61	14 683.60	-27 113.83	6 739.58
Profit of the financial year	4 724.75	5 655.42	33 897.85	126.16
Shareholders equity total	46 827.56	22 011.79	56 156.79	8 538.51
Provisions	1 582.12	2 166.00	5 198.63	4 598.64
Non-current loans from credit institutions	35 505.17	39 467.26	18 952.12	16 213.68
Non-current leasing loans	5 623.68	5 938.51
Non-current other liabilities	1 486.46	667.13
Non-current liabilities total	42 615.31	46 072.90	18 952.12	16 213.68
Current loans from credit institutions	23 262.42	14 443.66	2 773.93	2 773.93
Current trade creditors	8 410.73	7 570.26
Current owed to group member				11 466.12
Short-term deferred tax liabilities			6 276.96	619.23
Other non-interest bearing current liabilities	16 446.13	11 008.15	1 235.37	836.18
Current liabilities total	48 119.29	33 022.07	10 286.26	15 695.46
Balance sheet total (liabilities)	139 144.28	103 272.76	90 593.80	45 046.30

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