NATURAL BRANDE A/S — Credit Rating and Financial Key Figures

CVR number: 28861494

Gl Kærvej 17, 7330 Brande

tel: 97187017

Income statement (kDKK)

	2018
Fiscal period length	12
Net sales
Gross profit	13 719.93
Employee benefit expenses	-11 089.22
Other operating expenses	-66.18
Total depreciation	-1 079.66
EBIT	1 484.88
Other financial income	339.15
Other financial expenses	- 427.11
Net income from associates (fin.)	197.78
Pre-tax profit	1 594.69
Income taxes	- 322.87
Net earnings	1 271.83

	2018
Intangible rights	382.97
Intangible assets total	382.97
Land and waters	9 096.57
Machinery and equipment	2 208.13
Other tangible assets	596.39
Tangible assets total	11 901.09
Participating interests	198.06
Investments total	198.06
Non-current other receivables	3 914.03
Deferred tax assets	237.31
Long term receivables total	4 151.34
Finished products/goods	9 107.38
Inventories total	9 107.38
Current trade debtors	13 639.03
Current amounts owed by group member comp.	1 421.62
Current owed by particip. interest comp.	2 228.41
Current other receivables	180.62
Short term receivables total	17 469.67
Cash and bank deposits	4 462.72
Cash and cash equivalents	4 462.72
Balance sheet total (assets)	47 673.22

	2018
Share capital	500.00
Other reserves	197.95
Retained earnings	11 607.08
Profit of the financial year	1 271.83
Shareholders equity total	13 576.85
Non-current loans from credit institutions	2 931.26
Non-current other liabilities	679.93
Non-current liabilities total	3 611.19
Current loans from credit institutions	4 708.42
Current trade creditors	6 402.41
Current owed to participating	2 595.12
Current owed to group member	11 655.75
Short-term deferred tax liabilities	582.70
Other non-interest bearing current liabilities	4 540.78
Current liabilities total	30 485.18
Balance sheet total (liabilities)	47 673.22

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