FIBINI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20684100

P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg

finn@birkjaer.com

Income statement (kDKK)

	2017	2018
Fiscal period length	12	12
Net sales
Gross profit	- 786.51	6 117.39
Employee benefit expenses	-2 186.18	-2 337.09
Total depreciation	-52.65	- 151.39
EBIT	-3 025.34	3 628.91
Other financial income	3 332.65	3 555.60
Other financial expenses	- 912.85	-1 186.35
Income from other inv. held as non-curr. assets		-23.68
Exchange rate differences	332.51
Net income from associates (fin.)	8 265.36	22 449.58
Pre-tax profit	7 992.34	28 424.06
Income taxes	157.72	-1 259.10
Net earnings	8 150.07	27 164.97

	2017	2018
Intangible assets total
Land and waters	8 242.77	8 683.95
Buildings	25 300.00	25 300.00
Machinery and equipment	240.96	232.68
Tangible assets total	33 783.73	34 216.63
Participating interests	36 898.99	52 259.89
Investments total	36 898.99	52 259.89
Non-curr. owed by particip. interest comp.	14 650.00	22 250.00
Non-current loans receivable	1 000.00	1 000.00
Non-current other receivables	1 696.00	420.00
Long term receivables total	17 346.00	23 670.00
Semifinished products	31 444.61
Finished products/goods	14.98	14.98
Inventories total	31 459.59	14.98
Current trade debtors		120.17
Current owed by particip. interest comp.	24 015.93	19 567.34
Prepayments and accrued income	1 114.65	34.27
Current other receivables	4 872.15	648.55
Current deferred tax assets	1 999.00	992.37
Short term receivables total	32 001.72	21 362.71
Other current investments	8 662.10	5 594.78
Cash and bank deposits	2 384.68	14 786.43
Cash and cash equivalents	11 046.78	20 381.20
Balance sheet total (assets)	162 536.81	151 905.42

	2017	2018
Share capital	500.00	500.00
Shares repurchased	7 000.00	10 000.00
Other reserves	9 442.24	24 793.14
Retained earnings	73 378.08	54 712.43
Profit of the financial year	8 150.07	27 164.97
Minority interest (BS)	1 584.24	3 049.47
Shareholders equity total	100 054.62	120 220.01
Provisions		225.30
Non-current loans from credit institutions	19 161.05	18 980.44
Non-current deferred tax liabilities	1 756.83
Non-current liabilities total	20 917.88	18 980.44
Current loans from credit institutions	25 005.73	8 776.87
Advances received	74.43	74.43
Current trade creditors	8 116.39	338.53
Current owed to participating	5 754.99	2 261.35
Short-term deferred tax liabilities	528.16	14.15
Other non-interest bearing current liabilities	2 084.60	1 014.32
Current liabilities total	41 564.30	12 479.67
Balance sheet total (liabilities)	162 536.81	151 905.42

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