OVE JENSEN TVIS PELSDYRFARM ApS — Credit Rating and Financial Key Figures

CVR number: 42166413

Bakgårdsvej 2 A, Tvis 7500 Holstebro

ojtvispels@mail.dk

tel: 97471860

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 055.86	3 101.35	2 687.16	901.13	563.60
Employee benefit expenses	- 576.21	- 435.15	- 577.05	- 615.03	- 751.48
Other operating expenses				- 145.96
Total depreciation	-1 231.12	- 667.66	- 373.90	- 385.69	- 362.72
EBIT	- 751.47	1 998.55	1 736.21	- 245.55	- 550.60
Other financial income	430.81	221.40	150.24	269.00	374.34
Other financial expenses	- 415.06	- 148.81	- 125.93	- 206.34	- 462.31
Net income from associates (fin.)	-2 179.34	- 368.84	81.76	108.72	17 462.43
Pre-tax profit	-2 915.06	1 702.29	1 842.28	-74.17	16 823.85
Income taxes	37.22	- 459.24	208.51	40.16	92.26
Net earnings	-2 877.84	1 243.06	2 050.79	-34.01	16 916.11

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	47 081.75	46 613.80	45 088.68	44 778.19	44 467.70
Buildings	705.54	529.83	490.42	504.11	483.37
Machinery and equipment	100.00	76.00	52.00	28.00	340.70
Tangible assets total	47 887.29	47 219.64	45 631.09	45 310.30	45 291.77
Holdings in group member companies	3 240.45	2 871.61	2 953.37	3 062.08	20 524.51
Investments total	3 240.45	2 871.61	2 953.37	3 062.08	20 524.51
Long term receivables total
Finished products/goods	9 540.80	10 635.89	9 822.38	8 094.85	3 123.63
Inventories total	9 540.80	10 635.89	9 822.38	8 094.85	3 123.63
Current trade debtors		25.00		90.41	13.06
Current amounts owed by group member comp.	7 810.48	7 396.21	8 706.22	9 062.34	9 737.12
Prepayments and accrued income				10.00	10.00
Current other receivables	3 109.37	473.30	2 048.51	2 780.02	4 029.40
Current deferred tax assets	20.66	6.31
Short term receivables total	10 940.51	7 900.83	10 754.73	11 942.77	13 789.58
Other current investments	818.30
Cash and bank deposits	53.64	0.03	0.03	512.88	3 640.25
Cash and cash equivalents	871.94	0.03	0.03	512.88	3 640.25
Balance sheet total (assets)	72 481.00	68 627.99	69 161.60	68 922.88	86 369.75

	2019	2020	2021	2022	2023
Share capital	600.00	600.00	600.00	600.00	600.00
Asset revaluation reserve	5 464.00	5 464.00	5 464.00	5 464.00	5 464.00
Shares repurchased	7 600.00
Retained earnings	44 682.76	41 804.92	43 047.98	45 098.77	45 064.76
Profit of the financial year	-2 877.84	1 243.06	2 050.79	-34.01	16 916.11
Shareholders equity total	55 468.92	49 111.98	51 162.77	51 128.76	68 044.87
Provisions	528.15	983.79	1 211.92	1 171.76	1 079.50
Non-current loans from credit institutions	16 234.35	16 211.48	16 180.29	16 120.32	15 867.30
Non-current other liabilities		73.44	75.83
Non-current deferred tax liabilities				38.73	38.73
Non-current liabilities total	16 234.35	16 284.93	16 256.12	16 159.05	15 906.02
Current loans from credit institutions	8.58	1 338.52	35.97	81.59	253.30
Current trade creditors	127.82	225.62	158.66	118.21	141.32
Current owed to participating	6.59	58.20	52.10	53.45	53.29
Other non-interest bearing current liabilities	106.60	624.96	284.06	210.07	891.45
Current liabilities total	249.58	2 247.29	530.80	463.31	1 339.36
Balance sheet total (liabilities)	72 481.00	68 627.99	69 161.60	68 922.88	86 369.75

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