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I.K. 2011 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34085854
Rantzausmindevej 159, 5700 Svendborg
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Income statement (kDKK)

2015
2016
2017
2018
2019
Fiscal period length1212121212
Net sales
Gross profit29 288.1129 662.7231 345.0322 344.5636 926.30
Employee benefit expenses-17 677.51-18 360.56-19 662.89-14 202.25-20 665.13
Total depreciation-1 296.51-1 366.71-1 448.45-1 005.62-1 335.48
EBIT10 314.099 935.4510 233.687 136.7014 925.70
Other financial income533.23170.3971.0822.96247.58
Other financial expenses-57.84-19.51-88.07- 285.38-15.05
Net income from associates (fin.)1 452.87
Pre-tax profit12 242.3610 086.3410 216.696 874.2815 158.23
Income taxes-2 377.09-2 296.65-2 271.45-1 694.33-3 594.49
Net earnings9 865.267 789.697 945.245 179.9511 563.74

Assets (kDKK)

2015
2016
2017
2018
2019
Intangible assets total
Land and waters18 338.1219 508.9316 961.8716 267.8815 187.83
Buildings3 437.0623 295.8523 454.20
Machinery and equipment644.19783.32543.82432.85487.74
Advance payments and construction in progress2 816.11
Tangible assets total18 982.3020 292.2523 758.8739 996.5839 129.77
Other non-current investments61.7861.7861.78
Investments total61.7861.7861.78
Non-current loans receivable37.071 058.28
Long term receivables total37.071 058.28
Finished products/goods25 831.8127 658.2932 516.6129 241.3225 731.35
Inventories total25 831.8127 658.2932 516.6129 241.3225 731.35
Current trade debtors8 629.106 696.255 774.175 484.575 343.14
Prepayments and accrued income208.9893.70
Current other receivables2 161.14828.392 033.98611.32267.06
Short term receivables total10 790.247 524.647 808.146 304.875 703.90
Other current investments931.10677.29854.70
Cash and bank deposits83 171.3089 059.5988 485.7969 628.1386 773.88
Cash and cash equivalents83 171.3089 059.5989 416.9070 305.4287 628.58
Balance sheet total (assets)138 812.73145 593.05153 562.30145 909.96158 255.39

Equity and liabilities (kDKK)

2015
2016
2017
2018
2019
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve6 227.97
Shares repurchased450.00450.00450.00450.00450.00
Retained earnings88 732.4395 015.7598 450.46103 564.3397 208.89
Profit of the financial year9 865.267 789.697 945.245 179.9511 563.74
Minority interest (BS)21 517.9122 957.9223 094.4121 469.6423 975.06
Shareholders equity total120 690.61126 338.36130 065.11130 788.92139 550.66
Provisions2 479.462 744.102 513.702 507.643 409.83
Non-current other liabilities726.14
Non-current liabilities total726.14
Advances received8.77
Current trade creditors5 140.095 727.108 669.845 431.737 096.65
Short-term deferred tax liabilities2 009.181 795.941 871.871 700.39420.91
Other non-interest bearing current liabilities8 493.398 987.5510 441.775 481.287 768.56
Current liabilities total15 642.6716 510.5920 983.4812 613.4015 294.90
Balance sheet total (liabilities)138 812.73145 593.05153 562.30145 909.96158 981.53
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