VANGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27166199

Svinøvej 42, Gamborg 5500 Middelfart

tel: 64421330

Income statement (kDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-6.88	-8.04	73 200.18	81 590.01	73 283.25
Employee benefit expenses			-23 408.74	-24 603.03	-25 165.34
Other operating expenses			-1 000.00
Total depreciation			-14 311.63	-14 876.45	-14 861.72
EBIT	-6.88	-8.04	34 479.81	42 110.53	33 256.20
Other financial income			73.26	1 514.91	20.95
Other financial expenses		-3.50	-2 968.16	-2 009.98	-1 788.22
Net income from associates (fin.)	20 251.51	21 816.70
Pre-tax profit	20 244.63	21 805.17	1 584.92	11 611.44	31 488.92
Income taxes			-9 595.63	-9 680.29	-5 738.99
Net earnings	20 244.63	21 805.17	-8 010.72	1 931.15	25 749.93

	2013	2014	2015	2016	2017
Development expenditure		23 124.57	19 821.25	16 498.32	13 175.40
Intangible assets total		23 124.57	19 821.25	16 498.32	13 175.40
Land and waters		90 552.21	88 498.40	86 388.57	85 344.90
Buildings		40 818.23	41 703.87	42 682.13	38 949.04
Machinery and equipment		7 015.61	6 506.43	4 998.31	4 965.70
Tangible assets total		138 386.05	136 708.69	134 069.01	129 259.64
Participating interests	169 749.17
Investments total	169 749.17
Non-current other receivables		1 059.90	1 004.61
Long term receivables total		1 059.90	1 004.61
Raw materials and consumables		13 861.24	14 082.42	12 649.26	13 194.50
Finished products/goods		28 462.40	21 284.53	22 399.59	22 824.86
Inventories total		42 323.64	35 366.95	35 048.86	36 019.36
Current trade debtors		46 145.17	51 269.36	56 942.63	55 412.07
Current owed by particip. interest comp.	439.51
Prepayments and accrued income		485.57	267.72	158.08	244.53
Current other receivables		7 580.67	5 604.89	3 675.75	2 888.00
Current deferred tax assets			43.84
Short term receivables total	439.51	54 211.40	57 185.81	60 776.47	58 544.60
Cash and bank deposits	115.98	7 953.47	23 477.03	49 345.12	21 583.75
Cash and cash equivalents	115.98	7 953.47	23 477.03	49 345.12	21 583.75
Balance sheet total (assets)	170 304.66	267 059.04	273 564.34	295 737.77	258 582.75

	2013	2014	2015	2016	2017
Share capital	93.75	93.75	93.75	93.75	93.75
Asset revaluation reserve					968.72
Shares repurchased	15 000.00	15 000.00	30 000.00	30 000.00	30 000.00
Other reserves	103 286.17	- 763.45
Retained earnings	31 663.86	148 422.12	170 652.80	158 801.26	129 465.23
Profit of the financial year	20 244.63	21 805.17	-8 010.72	1 931.15	25 749.93
Minority interest (BS)		763.45	656.72	316.42	233.00
Shareholders equity total	170 288.41	185 321.04	193 392.55	191 142.58	186 510.64
Provisions		10 524.08	10 986.21	10 317.56	8 783.65
Non-current deferred tax liabilities		7 483.70	8 927.48	8 325.83	5 923.08
Non-current liabilities total		7 483.70	8 927.48	8 325.83	5 923.08
Current loans from credit institutions		9 803.03	11 948.76	28 992.63	1 774.38
Current trade creditors		9 535.88	8 431.17	11 355.61	13 276.25
Short-term deferred tax liabilities		5 983.36
Other non-interest bearing current liabilities	16.25	35 683.22	37 457.10	43 218.22	40 222.39
Accruals and deferred income		1 961.27	2 421.07	2 385.34	2 092.37
Current liabilities total	16.25	62 966.77	60 258.10	85 951.79	57 365.39
Balance sheet total (liabilities)	170 304.66	266 295.59	273 564.34	295 737.77	258 582.75

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