KROGEDAMMEN A/S — Credit Rating and Financial Key Figures

CVR number: 17262033

Filippavej 57 A, 5762 Vester Skerninge

Income statement (mDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales	102.87	121.82	236.74
Change in finished goods inventory	5.53	10.45	13.77
Other operating income	0.06	0.10	0.21
Purchases during the financial year	-46.29	-51.46	-98.22
External services	-23.65	-26.44	-63.98
Gross profit	38.52	54.47	88.52	71.60	36.28
Employee benefit expenses	-21.46	-29.43	-61.40	-72.92	-39.25
Other operating expenses			-0.33	-0.04	-0.01
Total depreciation	-8.26	-4.24	-9.93	-13.31	-10.62
EBIT	8.80	20.80	16.86	-14.67	-13.60
Other financial income	2.74	0.74	0.62	0.23	3.55
Other financial expenses	-5.07	-5.00	-9.15	-11.43	-13.67
Reduction non-current investment assets	-16.92	0.82	0.24	-0.47
Income from other inv. held as non-curr. assets	0.19
Net income from associates (fin.)		0.86	0.64	22.03	-6.07
Pre-tax profit	-15.13	11.78	9.21	-4.31	-29.78
Income taxes	-1.94	-5.04	-3.27	2.13	3.17
Net earnings	-17.07	6.74	5.94	-2.18	-26.62

	2013	2014	2015	2016	2017
Intangible rights		0.74	0.62	0.57	0.05
Goodwill			35.07	29.22	5.26
Intangible assets total		0.74	35.69	29.79	5.31
Land and waters	6.83	6.29	5.31	3.67	3.35
Buildings	1.56	1.67	3.56	3.55	0.33
Machinery and equipment	9.05	11.60	14.46	15.12	3.53
Tangible assets total	17.44	19.56	23.32	22.33	7.22
Participating interests	3.00	1.50	1.25	0.13	0.00
Other non-current investments			0.24	3.68
Investments total	3.00	1.50	1.49	3.81	0.00
Non-current loans receivable	11.37	12.19	12.95	12.20	7.15
Non-current other receivables	2.00	3.48	2.89	3.13	0.51
Long term receivables total	13.36	15.67	15.84	15.33	7.66
Raw materials and consumables	16.92	24.10
Finished products/goods	17.02	20.30	88.90	101.67	9.02
Advance payments			1.00	0.23
Inventories total	33.95	44.39	89.89	101.90	9.02
Current trade debtors	5.02	5.68	20.38	23.67	5.03
Prepayments and accrued income	1.36	1.11	2.42	3.50	0.36
Current other receivables	5.18	4.30	10.47	8.61	3.16
Current deferred tax assets	2.00	0.95	0.39	3.19	2.01
Short term receivables total	13.56	12.04	33.67	38.96	10.55
Other current investments					2.10
Cash and bank deposits	3.48	3.29	7.22	19.59	0.19
Cash and cash equivalents	3.48	3.29	7.22	19.59	2.29
Balance sheet total (assets)	84.78	97.18	207.12	231.71	42.04

	2013	2014	2015	2016	2017
Share capital	0.50	0.50	0.50	0.50	0.50
Other reserves	-12.21	-18.86
Retained earnings	-12.92	-29.31	-28.40	-14.63	12.60
Profit of the financial year	-17.07	6.74	5.94	-2.18	-26.62
Minority interest (BS)	12.21	18.86	15.33	3.35	-2.02
Shareholders equity total	-29.49	-22.07	-6.63	-12.97	-15.53
Provisions	12.21	18.86
Capital loans				6.77
Non-current loans from credit institutions	46.67	31.41	97.61	84.26	2.49
Non-current other liabilities	1.57		22.90	9.59	0.90
Non-current liabilities total	48.24	31.41	120.50	100.62	3.39
Current loans from credit institutions			47.78	79.59	17.09
Advances received	0.18	0.02	0.00	0.00
Current trade creditors	2.08	1.37	9.12	14.87	1.49
Current owed to participating		1.25	1.25	0.03	0.03
Current owed to group member					0.55
Short-term deferred tax liabilities	1.84	4.33	2.44	0.29
Other non-interest bearing current liabilities	49.62	61.41	31.68	48.61	35.02
Accruals and deferred income	0.09	0.60	0.98	0.66
Current liabilities total	53.82	68.98	93.25	144.05	54.18
Balance sheet total (liabilities)	84.78	97.18	207.12	231.71	42.04

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