B.S. ApS — Credit Rating and Financial Key Figures

CVR number: 33777930

Vangensvej 25, Kilden 9900 Frederikshavn

Income statement (kDKK)

	2015	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	32 132.38	38 241.86	58 237.74
Employee benefit expenses	-27 444.03	-31 280.18	-47 980.12
Other operating expenses		- 344.71	- 200.97
Total depreciation	-4 660.99	-2 635.05	-2 886.19
Reduction in value of non-current assets			-69 103.88
EBIT	27.36	3 981.92	82 046.72
Other financial income	5 541.16	34 849.61	11 108.96
Other financial expenses	-2 923.69	-3 749.49	-23 738.05
Income from other inv. held as non-curr. assets	32 150.75	8.09	11.59
Net income from associates (fin.)	-19 937.53	12 905.11	-41 811.21
Pre-tax profit	9 704.41	47 995.25	27 618.01
Income taxes	-8 142.05	-4 456.55	-19 453.79
Net earnings	1 562.36	43 538.70	8 164.22

	2015	2017	2018
Development expenditure	13 409.26		8 982.18
Intangible rights		139.23	69.97
Goodwill	1 330.04	4 111.35
Intangible assets total	14 739.30	4 250.58	9 052.15
Land and waters	87 306.66	87 443.51	32 509.63
Buildings	1 580.40	1 013.18	249 515.61
Machinery and equipment	167.44	419.15	1 244.00
Advance payments and construction in progress		115 586.47
Tangible assets total	89 054.50	204 462.31	283 269.24
Participating interests	31 723.03	41 916.48	14 584.13
Other non-current investments	48.50
Investments total	31 771.53	42 094.72	14 724.39
Non-curr. owed by particip. interest comp.	77 385.01
Non-current loans receivable	488.48	629.63	668.22
Non-current other receivables		35 625.00	37 157.50
Long term receivables total	77 873.50	36 254.63	37 825.72
Semifinished products	2 172.96	2 354.46	6 670.23
Raw materials and consumables	6 068.39	6 238.56	16 730.21
Finished products/goods	1 605.85	899.00	773.24
Inventories total	9 847.21	9 492.02	24 173.67
Current trade debtors	10 982.47	22 817.54	11 512.22
Current owed by particip. interest comp.	38 991.00	37 247.20	62 973.59
Prepayments and accrued income	1 169.73	421.03	482.00
Current other receivables	6 805.33	14 780.93	25 331.23
Current deferred tax assets	2 536.53	4 573.98	2 044.36
Short term receivables total	60 485.05	79 840.68	102 343.39
Other current investments	153 911.25	173 414.50	166 953.59
Cash and bank deposits	75 721.18	86 070.16	64 361.97
Cash and cash equivalents	229 632.43	259 484.66	231 315.57
Balance sheet total (assets)	513 403.51	635 879.59	702 704.13

	2015	2017	2018
Share capital	399.68	399.68	399.68
Shares repurchased	1 000.00
Other reserves		34 490.95	82.50
Retained earnings	160 494.64	89 177.34	147 430.96
Profit of the financial year	1 562.36	43 538.70	8 164.22
Minority interest (BS)	260 384.09	275 960.59	275 844.80
Shareholders equity total	423 840.76	443 567.26	431 922.17
Provisions	3 242.66	1 596.25	18 453.17
Non-current loans from credit institutions	56 842.92	127 860.38	151 055.60
Non-current other liabilities	4 900.00	4 919.00	4 939.69
Non-current liabilities total	61 742.92	132 779.38	155 995.30
Current loans from credit institutions	4 750.58	20 906.10	6 013.30
Advances received		10 153.00	43 667.29
Current trade creditors	7 001.45	18 007.85	32 268.25
Current owed to participating	43.72	32.85	65.76
Short-term deferred tax liabilities		34.34
Other non-interest bearing current liabilities	7 454.43	8 515.13	14 087.41
Accruals and deferred income	5 326.98	287.44	231.48
Current liabilities total	24 577.17	57 936.71	96 333.50
Balance sheet total (liabilities)	513 403.51	635 879.59	702 704.13

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