EILER THOMSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18178494

Ivar Lundgaards Vej 25, 7500 Holstebro

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	12 998.56
Costs of management	-6 260.11
Costs of distribution	- 874.40
EBIT	5 864.05
Other financial income	1 829.50
Other financial expenses	-1 197.94
Income from other inv. held as non-curr. assets	60.36
Net income from associates (fin.)	- 103.06
Pre-tax profit	5 607.78
Income taxes	-1 939.90
Net earnings	3 667.88

	2016
Goodwill	2 588.40
Intangible assets total	2 588.40
Land and waters	118 875.37
Buildings	4 625.83
Machinery and equipment	6 283.13
Tangible assets total	129 784.33
Participating interests	3 199.38
Investments total	920.14
Non-current loans receivable	5.10
Non-current other receivables	3 460.44
Long term receivables total	3 465.54
Raw materials and consumables	11 998.70
Finished products/goods	4 469.24
Inventories total	16 467.95
Current trade debtors	35 122.37
Prepayments and accrued income	409.94
Current other receivables	951.08
Short term receivables total	36 483.39
Other current investments	18 252.73
Cash and bank deposits	24 640.86
Cash and cash equivalents	42 893.59
Non-current assets for sale	2 279.24
Balance sheet total (assets)	234 882.58

	2016
Share capital	1 000.00
Shares repurchased	3 000.00
Retained earnings	95 666.99
Profit of the financial year	3 667.88
Minority interest (BS)	24 957.31
Shareholders equity total	128 292.17
Provisions	26 130.78
Non-current loans from credit institutions	24 926.72
Non-current other liabilities	949.27
Non-current liabilities total	25 875.99
Current loans from credit institutions	13 592.59
Advances received	3 006.85
Current trade creditors	18 178.72
Short-term deferred tax liabilities	1 931.02
Other non-interest bearing current liabilities	17 764.94
Accruals and deferred income	109.52
Current liabilities total	54 583.63
Balance sheet total (liabilities)	234 882.58

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