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EGEDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10055563
Roustvej 200, Roust 6818 Årre
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Income statement (kDKK)

2013
2014
2015
2016
2017
Fiscal period length1212121212
Net sales
Gross profit523.4017 564.5222 097.3626 792.9421 244.27
Costs of management- 908.05-6 321.05-5 311.95-11 311.75-4 641.83
Costs of distribution-4 431.25-3 695.95-4 106.58- 451.45
Other operating expenses- 575.89- 826.10
Total depreciation- 812.08-1 056.56-1 216.09-2 628.98-2 578.75
EBIT-2 305.231 679.467 987.667 528.4310 945.84
Other financial income1 892.23956.711 473.15835.261 584.31
Other financial expenses155.981 695.531 320.20-1 742.59-1 282.02
Net income from associates (fin.)-10 467.3610.71
Pre-tax profit-9 115.772 490.9110 806.326 621.1011 258.84
Income taxes- 343.16- 598.36-1 751.71-1 122.68-1 362.29
Net earnings-9 458.931 892.559 054.615 498.429 896.55

Assets (kDKK)

2013
2014
2015
2016
2017
Goodwill10.975.975 544.274 157.16
Intangible assets total10.975.975 544.274 157.16
Land and waters21 437.8321 335.0820 485.6619 636.2418 786.82
Machinery and equipment569.07889.62547.781 335.30
Tangible assets total21 437.8321 904.1421 375.2820 184.0220 122.13
Participating interests250.00260.71
Investments total41.0048.50288.50299.22
Long term receivables total
Raw materials and consumables1 225.963 017.692 958.974 178.63
Finished products/goods3 805.334 046.293 493.263 299.815 020.26
Inventories total3 805.335 272.246 510.956 258.789 198.88
Current trade debtors5 643.4112 738.395 315.9412 649.23
Current owed by particip. interest comp.12 999.63875.00
Prepayments and accrued income399.17879.25751.54585.90
Current other receivables75.393 153.356 820.478 534.116 260.78
Current deferred tax assets75.00
Short term receivables total150.399 195.9320 438.1127 601.2320 370.90
Other current investments6 306.517 504.978 121.756 660.486 931.82
Cash and bank deposits3 298.392 006.651 794.309 070.5313 277.48
Cash and cash equivalents9 604.909 511.629 916.0515 731.0120 209.30
Balance sheet total (assets)34 998.4645 935.9158 294.8575 607.8074 357.58

Equity and liabilities (kDKK)

2013
2014
2015
2016
2017
Share capital125.00125.00125.00125.00125.00
Shares repurchased196.80199.60202.40206.802 000.00
Other reserves- 500.00-1 239.54
Retained earnings22 881.1513 222.6313 639.4622 487.2825 985.69
Profit of the financial year-9 458.931 892.559 054.615 498.429 896.55
Minority interest (BS)500.001 239.542 512.86
Shareholders equity total13 744.0315 439.7725 534.3328 317.4938 007.24
Provisions362.32426.82364.50412.00275.00
Non-current loans from credit institutions17 995.4517 162.4116 310.5115 219.7214 104.71
Non-current other liabilities4 500.002 257.97
Non-current liabilities total17 995.4517 162.4116 310.5119 719.7216 362.68
Current loans from credit institutions803.00823.003 027.8412 338.763 134.00
Current trade creditors2 740.736 182.066 213.874 065.07
Current owed to participating525.6439.47
Short-term deferred tax liabilities233.61592.681 742.731 223.771 234.53
Other non-interest bearing current liabilities1 360.054 685.315 093.416 871.847 496.30
Accruals and deferred income2 300.00510.353 782.77
Current liabilities total2 396.6611 667.3616 085.5127 158.5919 712.66
Balance sheet total (liabilities)34 498.4644 696.3658 294.8575 607.8074 357.58
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