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

CVR number: 25993861

Skovmærkevej 11, Lambjergskov 6470 Sydals

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	49 480.00
Employee benefit expenses	-39 654.00
Total depreciation	-1 312.00
EBIT	8 515.00
Other financial income	855.00
Other financial expenses	-3 444.00
Income from other inv. held as non-curr. assets	32.00
Pre-tax profit	5 958.00
Income taxes	-1 437.00
Net earnings	4 521.00

	2016
Goodwill	289.00
Intangible assets total	289.00
Land and waters	52 273.00
Buildings	717.00
Machinery and equipment	2 822.00
Tangible assets total	55 812.00
Investments total	1.00
Non-current loans receivable	250.00
Non-current other receivables	1 464.00
Long term receivables total	1 714.00
Finished products/goods	31 106.00
Inventories total	31 106.00
Current trade debtors	30 776.00
Prepayments and accrued income	1 749.00
Current other receivables	769.00
Current deferred tax assets	601.00
Short term receivables total	33 895.00
Other current investments	2 926.00
Cash and bank deposits	9 125.00
Cash and cash equivalents	12 051.00
Balance sheet total (assets)	134 868.00

	2016
Share capital	750.00
Shares repurchased	103.00
Retained earnings	13 531.00
Profit of the financial year	4 521.00
Minority interest (BS)	6 815.00
Shareholders equity total	25 720.00
Provisions	586.00
Non-current loans from credit institutions	40 349.00
Non-current deferred tax liabilities	1 082.00
Non-current liabilities total	41 431.00
Current loans from credit institutions	42 801.00
Current trade creditors	16 714.00
Short-term deferred tax liabilities	198.00
Other non-interest bearing current liabilities	6 351.00
Accruals and deferred income	1 066.00
Current liabilities total	67 130.00
Balance sheet total (liabilities)	134 867.00

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