TORBEN KEPP JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26390494

Langsøgårdvej 7, 4920 Søllested

Income statement (kDKK)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	11 663.91	13 273.91	13 891.84	13 525.88	14 444.09
Employee benefit expenses	-10 537.77	-11 830.87	-12 687.41	-12 318.94	-13 647.00
Total depreciation	- 562.19	- 650.69	- 677.48	- 625.00	- 526.67
EBIT	563.95	792.35	526.95	581.94	270.42
Other financial income	520.60	470.74	275.75	639.48	557.75
Other financial expenses	- 654.17	- 678.56	- 859.89	- 547.73	- 944.84
Reduction non-current investment assets		- 220.00
Income from other inv. held as non-curr. assets			23.29	31.23
Pre-tax profit	- 206.19	364.53	-33.90	704.92	- 116.68
Income taxes	- 112.10	-66.75	-6.30	- 162.18	18.36
Net earnings	- 318.29	297.78	-40.20	542.74	-98.31

	2014	2015	2016	2017	2018
Intangible assets total
Land and waters	2 498.54	2 393.00	2 287.45	2 327.86	2 215.01
Buildings	250.40	198.89	147.37	95.78	95.81
Machinery and equipment	1 214.57	1 132.18	1 216.43	878.58	779.13
Tangible assets total	3 963.52	3 724.06	3 651.25	3 302.22	3 089.95
Investments total
Non-current loans receivable	1 456.15	1 236.15	1 259.44	1 290.66	1 401.05
Long term receivables total	1 456.15	1 236.15	1 259.44	1 290.66	1 401.05
Finished products/goods	27 178.59	25 665.48	28 190.73	24 943.35	30 925.98
Inventories total	27 178.59	25 665.48	28 190.73	24 943.35	30 925.98
Current trade debtors	10 458.12	11 542.89	10 841.19	9 054.00	6 981.13
Prepayments and accrued income		12.50	15.40	8.31	11.14
Current other receivables	849.41	898.34	527.57	874.95	1 849.67
Current deferred tax assets	85.76
Short term receivables total	11 393.29	12 453.73	11 384.16	9 937.26	8 841.94
Other current investments	2 412.77	2 717.66	2 552.17	2 967.85	2 859.98
Cash and bank deposits	19.72	49.32	110.92	36.20	111.88
Cash and cash equivalents	2 432.49	2 766.98	2 663.08	3 004.04	2 971.86
Balance sheet total (assets)	46 424.04	45 846.40	47 148.67	42 477.54	47 230.78

	2014	2015	2016	2017	2018
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	49.20	49.90	50.60	52.90	52.90
Retained earnings	15 657.62	15 289.43	15 802.69	15 436.64	15 926.48
Profit of the financial year	- 318.29	297.78	-40.20	542.74	-98.31
Shareholders equity total	15 513.53	15 762.11	15 938.09	16 157.28	16 006.06
Provisions	605.36	620.33	307.42	565.02	368.46
Non-current liabilities total
Current loans from credit institutions	19 088.82	10 567.78	15 474.70	11 220.49	17 195.32
Current trade creditors	7 905.08	12 706.26	8 879.99	10 229.13	8 891.47
Current owed to participating	607.65	677.07	732.75	562.68	441.58
Short-term deferred tax liabilities				77.72	137.90
Other non-interest bearing current liabilities	2 686.06	5 512.85	5 815.72	3 665.22	4 189.98
Accruals and deferred income	17.55
Current liabilities total	30 305.15	29 463.96	30 903.16	25 755.24	30 856.26
Balance sheet total (liabilities)	46 424.04	45 846.40	47 148.67	42 477.54	47 230.78

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