TKL HOLDING AF 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26111781

Hornsherredvej 300, Lyndby 4070 Kirke Hyllinge

Income statement (mDKK)

	2013	2014	2015	2016
Goodwill	0.25	0.18	0.59	0.43
Intangible assets total	0.25	0.18	0.59	0.43
Land and waters	17.68	17.56	17.44	21.64
Buildings	0.30	0.13	0.01	0.13
Machinery and equipment	2.93	2.89	4.96	3.94
Tangible assets total	20.91	20.59	22.42	25.71
Investments total
Non-current loans receivable	0.88	1.82	4.22	4.32
Non-current other receivables	0.07	0.13	0.12	0.10
Long term receivables total	0.94	1.96	4.34	4.43
Finished products/goods	0.09	0.38	0.29	0.31
Inventories total	0.09	0.38	0.29	0.31
Current trade debtors	11.49	10.42	11.86	10.44
Prepayments and accrued income	0.57	0.49	1.11	0.71
Current other receivables	1.28	1.40	0.33	0.26
Current deferred tax assets	0.43	0.30	0.14	0.26
Short term receivables total	13.76	12.61	13.44	11.68
Other current investments		2.44	4.52	4.63
Cash and bank deposits	1.97	6.82	8.05	5.78
Cash and cash equivalents	1.97	9.25	12.57	10.41
Balance sheet total (assets)	37.93	44.97	53.64	52.97

	2013	2014	2015	2016
Share capital	0.13	0.13	0.13	0.13
Shares repurchased	0.10	0.10	1.00	1.20
Other reserves	-0.89	-2.14
Retained earnings	5.40	5.36	6.55	8.03
Profit of the financial year	1.75	4.57	6.25	9.08
Minority interest (BS)	0.89	2.14	2.91	4.21
Shareholders equity total	7.38	10.15	16.84	22.64
Provisions	0.89	2.14
Non-current loans from credit institutions	9.23	8.80	8.36	1.88
Non-current owed to participating	1.07	1.12
Non-current other liabilities			1.80
Non-current liabilities total	10.30	9.92	10.16	1.88
Current loans from credit institutions	0.41	0.42	0.43	0.13
Advances received	7.06	9.26	11.23	12.54
Current trade creditors	3.20	3.81	5.64	4.79
Current owed to participating	0.00	0.00
Short-term deferred tax liabilities	0.04	0.19	0.18	0.09
Other non-interest bearing current liabilities	8.65	9.07	9.16	10.90
Current liabilities total	19.37	22.76	26.64	28.45
Balance sheet total (liabilities)	37.93	44.97	53.64	52.97

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