HOLDINGSELSKABET AF 17/1 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 15525789

Guldalderen 20-22, Fløng 2640 Hedehusene

Income statement (kDKK)

	2014	2015	2016
Fiscal period length	12	12	12
Net sales
Gross profit	17 780.26	19 125.91	13 734.08
Costs of management	-11 909.00	-11 955.79	-9 851.69
Costs of distribution	-2 414.13	-2 389.57	- 855.55
Reduction in value of non-current assets			-91.05
EBIT	3 457.13	4 780.55	2 935.79
Other financial income	3 251.92	554.17	2 499.10
Other financial expenses	-2 357.76	-1 953.31	- 918.62
Net income from associates (fin.)	319.21	178.56	- 336.46
Pre-tax profit	4 364.68	3 559.97	3 066.26
Income taxes	- 167.59	- 494.14	- 349.88
Net earnings	4 197.09	3 065.83	2 716.38

	2014	2015	2016
Goodwill	400.71	210.36	20.00
Intangible assets total	400.71	210.36	20.00
Land and waters	40 709.37	26 480.83	14 384.49
Buildings	23 841.29	37 760.01	45 209.59
Machinery and equipment	1 061.99	1 915.21	1 333.71
Advance payments and construction in progress	112.03
Tangible assets total	65 724.68	66 156.06	60 927.79
Participating interests	556.35	452.20	1 115.74
Investments total	556.35	452.20	1 205.82
Non-current other receivables	449.44	217.85	4 889.92
Long term receivables total	449.44	217.85	4 889.92
Raw materials and consumables	3 706.84
Finished products/goods		3 389.99	1 932.05
Inventories total	3 706.84	3 389.99	1 932.05
Current trade debtors	5 490.35	7 413.93	3 515.73
Current owed by particip. interest comp.	194.76
Prepayments and accrued income	422.99	453.65	381.32
Current other receivables	2 171.26	2 043.68	2 097.90
Current deferred tax assets	103.39	105.01
Short term receivables total	8 382.76	10 016.27	5 994.94
Other current investments	13 941.21	13 306.34	14 412.70
Cash and bank deposits	6 792.23	2 516.81	634.61
Cash and cash equivalents	20 733.44	15 823.14	15 047.31
Balance sheet total (assets)	99 954.23	96 265.86	90 017.83

	2014	2015	2016
Share capital	200.00	200.00	200.00
Asset revaluation reserve	1 110.82	1 110.82	704.43
Shares repurchased	1 700.00	1 200.00	1 200.00
Other reserves	-2 847.31	389.70	553.24
Retained earnings	32 209.45	35 108.78	37 535.02
Profit of the financial year	4 197.09	3 065.83	2 716.38
Minority interest (BS)	3 278.66	2 734.22	2 205.46
Shareholders equity total	39 848.71	43 809.35	45 114.53
Provisions	4 386.12	4 604.78	5 572.96
Non-current loans from credit institutions	22 479.40	21 398.29	23 199.53
Non-current leasing loans	7 952.69	5 256.78	3 456.38
Non-current other liabilities	31.50	241.13	348.38
Non-current liabilities total	30 463.59	26 896.19	27 004.28
Current loans from credit institutions	13 161.85	12 643.97	6 482.10
Advances received			10.50
Current trade creditors	1 780.47	1 752.86	977.17
Current owed to participating	111.48	105.58	105.58
Current owed to group member	16.33
Short-term deferred tax liabilities	1 544.01	1 243.21	956.64
Other non-interest bearing current liabilities	5 038.47	4 845.65	3 453.41
Accruals and deferred income	324.55	364.27	340.65
Current liabilities total	21 977.15	20 955.54	12 326.06
Balance sheet total (liabilities)	96 675.57	96 265.86	90 017.83

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