HKC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27320929

Jonstrupvangvej 55, Jonstrup 3500 Værløse

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	56 643.77	51 214.77
Employee benefit expenses	-38 351.38	-36 330.88
Other operating expenses	-97.76
Total depreciation	-14 149.98	-12 891.33
EBIT	4 044.66	1 992.56
Other financial income	341.43	334.49
Other financial expenses	-1 266.62	-1 989.51
Pre-tax profit	1 870.03	337.53
Income taxes	- 729.30	- 105.53
Profit/loss from discontinued operations	924.29
Net earnings	2 065.01	232.00

	2016	2017
Development expenditure	3 276.79	1 621.56
Goodwill	265.00	131.00
Intangible assets total	3 541.79	1 752.56
Land and waters	5 553.17	5 537.85
Buildings	1 191.24	1 201.57
Machinery and equipment	60 910.04	63 284.71
Tangible assets total	67 654.45	70 024.13
Investments total
Non-current loans receivable	1 336.19	1 336.19
Non-current other receivables	153.76	216.47
Long term receivables total	1 489.95	1 552.67
Raw materials and consumables	181.38	267.58
Finished products/goods	248.40	561.88
Inventories total	429.78	829.46
Current trade debtors	15 827.80	15 808.92
Prepayments and accrued income	329.18	302.05
Current other receivables	1 831.52	521.89
Current deferred tax assets		60.00
Short term receivables total	17 988.49	16 692.86
Other current investments	481.60	649.59
Cash and bank deposits		19.26
Cash and cash equivalents	481.60	668.85
Balance sheet total (assets)	91 586.06	91 520.53

	2016	2017
Share capital	125.00	125.00
Shares repurchased	103.40	105.80
Other reserves	593.03	436.15
Retained earnings	11 372.85	13 404.11
Profit of the financial year	2 065.01	232.00
Minority interest (BS)	5 169.95	5 210.11
Shareholders equity total	19 429.25	19 513.17
Provisions	2 378.59	2 867.00
Non-current loans from credit institutions	3 350.58	3 068.80
Non-current leasing loans	34 413.26	32 636.32
Non-current liabilities total	37 763.84	35 705.12
Current loans from credit institutions	17 259.30	17 406.57
Current trade creditors	8 082.11	8 769.22
Current owed to participating	334.88	249.81
Short-term deferred tax liabilities	352.59
Other non-interest bearing current liabilities	5 613.76	6 628.27
Accruals and deferred income	371.74	381.38
Current liabilities total	32 014.38	33 435.24
Balance sheet total (liabilities)	91 586.06	91 520.53

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