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

CVR number: 65602911

Bakken 38, 8722 Hedensted

per.kristensen@jf-kapital.dk

tel: 40151477

Free credit report Annual report

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Income statement (mDKK)

	2012	2013	2014	2015	2016
Fiscal period length	12	12	12	12	12
Net sales	294.85	308.65	323.87
Other operating income		0.36	0.64
Purchases during the financial year		-62.70	-65.39
Costs of manufacturing	- 221.55
External services		-90.94	-93.90	-0.04	-0.04
Gross profit	73.30	155.38	165.22	-0.04	-0.04
Costs of management	-14.33
Costs of distribution	-42.86
Employee benefit expenses		- 127.12	- 127.10
Total depreciation		-18.42	-17.80
EBIT	16.10	9.84	20.32	-0.04	-0.04
Other financial income	0.34	0.20	0.15		0.04
Other financial expenses	-10.50	-8.93	-8.82	-0.95	-0.87
Net income from associates (fin.)				8.55	17.17
Pre-tax profit	5.94	1.11	11.65	7.57	16.29
Income taxes	-4.85	-0.34	-1.79	0.33	0.19
Net earnings	1.09	0.77	9.87	7.90	16.48

Assets (mDKK)

	2012	2013	2014	2015	2016
Development expenditure	0.54	0.69	0.99
Intangible rights	2.13	2.01	1.97
Goodwill	0.37
Intangible assets total	3.04	2.70	2.95
Land and waters	121.71	114.43	107.19	0.32	0.32
Buildings	68.96	62.74	52.91
Machinery and equipment	1.33	1.46	2.23
Advance payments and construction in progress	0.21	0.23	0.25
Tangible assets total	192.22	178.86	162.58	0.32	0.32
Holdings in group member companies				68.90	79.60
Investments total				68.90	79.60
Deferred tax assets				1.00	1.00
Long term receivables total				1.00	1.00
Raw materials and consumables	35.02	33.36	37.69
Inventories total	35.02	33.36	37.69
Current trade debtors	33.75	33.95	31.81
Current amounts owed by group member comp.				1.50	3.77
Prepayments and accrued income	2.18	1.55	1.06
Current other receivables	1.63	0.81	2.24
Current deferred tax assets	15.11	14.31	15.13	0.46
Short term receivables total	52.67	50.63	50.24	1.95	3.77
Other current investments	0.05	0.04	0.03
Cash and bank deposits	1.11	1.14	0.32
Cash and cash equivalents	1.15	1.18	0.35
Balance sheet total (assets)	284.09	266.72	253.81	72.17	84.69

Equity and liabilities (mDKK)

	2012	2013	2014	2015	2016
Share capital	34.70	34.70	34.70	34.70	34.70
Shares repurchased			40.09
Other reserves	-36.16	-36.42	-40.09
Retained earnings	-22.78	-23.20	-27.73	-16.39	-10.16
Profit of the financial year	1.09	0.77	9.87	7.90	16.48
Minority interest (BS)	36.16	36.42
Shareholders equity total	13.01	12.27	16.83	26.21	41.02
Provisions	10.29	10.09	12.22
Capital loans	17.72	18.08	18.44	18.81	14.47
Non-current loans from credit institutions	47.65	36.63	40.25
Non-current liabilities total	65.37	54.71	58.69	18.81	14.47
Current loans from credit institutions	83.38	85.39	51.39
Current trade creditors	15.67	9.71	14.56
Current owed to participating	28.85	29.43	29.52	26.87	27.41
Current owed to group member				0.27	0.80
Short-term deferred tax liabilities			1.07		0.96
Other non-interest bearing current liabilities	31.36	28.71	29.45	0.02	0.02
Current liabilities total	159.26	153.23	125.98	27.16	29.20
Balance sheet total (liabilities)	247.93	230.30	213.73	72.17	84.69

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