RAUNSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 35522506
Robert Fultons Vej 22, Skejby 8200 Aarhus N
mail@raunstrup.com

Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales
Gross profit28 962.7625 516.7945 533.4363 786.6724 402.22
Costs of management-20 440.14-20 427.36-34 275.32-46 876.23-30 912.83
Costs of distribution-2 876.54-3 772.21-5 682.26-7 631.16-1 454.24
Total depreciation-1 412.59-1 620.33-1 431.98-1 724.19-1 026.79
EBIT5 646.091 317.225 575.857 368.69-7 964.85
Other financial income1 139.831 352.711 837.942 582.662 482.48
Other financial expenses- 128.35-17.39-12.9658.05- 191.86
Pre-tax profit5 181.782 978.116 018.4111 803.88-5 674.23
Income taxes-1 730.25- 480.27-1 489.32-2 962.421 088.98
Net earnings3 451.532 497.844 529.098 841.46-4 585.25

Assets (kDKK)

2012
2013
2014
2015
2016
Intangible rights222.63283.6064.01
Goodwill4 149.533 593.203 115.252 637.312 159.37
Intangible assets total4 149.533 815.823 398.852 701.322 159.37
Buildings534.061 185.341 061.95913.04709.59
Machinery and equipment1 868.821 606.431 941.271 452.62740.87
Tangible assets total2 402.892 791.773 003.222 365.651 450.46
Investments total
Non-current loans receivable91.0091.0091.0091.00118.57
Non-current other receivables466.25466.25466.25403.75
Long term receivables total557.25557.25557.25494.75118.57
Raw materials and consumables140.00140.00140.00140.00140.00
Finished products/goods3 495.883 562.303 600.403 638.513 676.64
Inventories total3 635.883 702.303 740.403 778.513 816.64
Current trade debtors12 962.5149 612.8542 366.2782 089.4473 451.41
Current amounts owed by group member comp.196.39
Prepayments and accrued income345.1014.5339.92589.87215.94
Current other receivables35 342.0030 130.4030 660.6416 920.0343 372.85
Current deferred tax assets313.523 535.98682.502 463.81
Short term receivables total48 963.1483 293.7673 066.83100 478.24119 504.01
Other current investments11 830.6913.7915.0316.08
Cash and bank deposits21 471.1318 457.9340 460.1625 297.5318 944.12
Cash and cash equivalents33 301.8318 471.7240 475.1925 313.6118 944.12
Balance sheet total (assets)93 010.51112 632.62124 241.74135 132.08145 993.16

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital10 000.0010 000.0010 000.0010 810.8110 810.81
Other reserves-5 680.50-5 652.05
Retained earnings11 342.1314 785.7017 283.5421 028.2029 607.54
Profit of the financial year3 451.532 497.844 529.098 841.46-4 585.25
Minority interest (BS)5 680.505 652.056 917.47546.65808.78
Shareholders equity total24 793.6627 283.5438 730.1041 227.1236 641.87
Provisions8 412.6610 551.549 580.6013 010.4714 403.10
Non-current liabilities total
Current loans from credit institutions267.97
Advances received2 968.193 184.885 745.923 256.71
Current trade creditors29 414.7840 674.0547 714.2242 924.9759 765.27
Current owed to participating5 548.07
Current owed to group member25.7111.926 493.61
Short-term deferred tax liabilities1 864.07
Other non-interest bearing current liabilities21 250.3325 027.1520 352.3232 262.3324 989.37
Accruals and deferred income196.72247.48254.51159.11443.23
Current liabilities total54 123.6969 145.4975 931.0380 894.4894 948.19
Balance sheet total (liabilities)87 330.01106 980.57124 241.74135 132.08145 993.16
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