MENVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20616679

Samsøvej 25, 8382 Hinnerup

Income statement (kDKK)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	58 374.24	47 509.66	46 713.17	62 995.07	71 643.94
Employee benefit expenses	-33 303.36	-33 679.54	-39 309.98	-43 382.76	-50 758.72
Other operating expenses			- 166.67
Total depreciation	-3 694.28	-4 637.04	-5 173.41	-7 141.60	-6 042.81
EBIT	21 376.59	9 193.08	2 063.11	12 470.71	14 842.42
Other financial income	706.83	1 128.05	539.54	544.21	1 869.93
Other financial expenses	-2 044.44	-1 906.27	- 624.18	-1 258.01	- 780.41
Income from other inv. held as non-curr. assets	5.46		7.28	0.22	0.23
Net income from associates (fin.)		-1 354.16
Pre-tax profit	20 044.44	7 060.70	1 985.75	11 757.13	15 932.16
Income taxes	-4 464.83	-2 679.29	- 110.89	-2 753.54	-4 417.16
Net earnings	15 579.62	4 381.41	1 874.86	9 003.59	11 515.00

	2014	2015	2016	2017	2018
Development expenditure	10 535.94	11 969.53	12 931.45	8 606.06	6 948.71
Intangible rights					39.28
Intangible assets total	10 535.94	11 969.53	12 931.45	8 606.06	6 987.99
Land and waters	43 559.00	49 576.12	49 876.12	55 910.13	54 621.06
Buildings	3 251.20	3 077.09	2 599.72	2 167.97	1 853.57
Machinery and equipment	1 878.45	4 319.14	4 194.61	3 220.07	2 957.18
Tangible assets total	48 688.64	56 972.35	56 670.44	61 298.17	59 431.81
Holdings in group member companies	500.01
Other non-current investments	30.94
Investments total	530.94
Non-current loans receivable	342.29	1 189.46	1 357.73	586.50	909.23
Long term receivables total	342.29	1 189.46	1 357.73	586.50	909.23
Semifinished products	1 140.94	1 820.28	1 329.60	1 493.26	1 351.39
Raw materials and consumables	24 589.61	28 663.41	28 427.13	27 892.00	39 563.54
Finished products/goods	15 265.45	11 051.48	14 634.38	16 020.28	12 811.97
Inventories total	40 996.00	41 535.18	44 391.11	45 405.54	53 726.90
Current trade debtors	20 861.44	21 769.65	30 470.61	28 062.15	25 749.83
Prepayments and accrued income	316.94	120.00	3 373.29	3 222.54	564.80
Current other receivables	3 825.68	3 886.55	3 292.42	3 798.71	6 565.93
Current deferred tax assets	8 710.81	5 294.63	6 588.75	2 845.88	1 698.28
Short term receivables total	33 714.87	31 070.84	43 725.07	37 929.29	34 578.83
Cash and bank deposits	47 250.41	42 071.29	33 254.43	37 884.30	510 083.32
Cash and cash equivalents	47 250.41	42 071.29	33 254.43	37 884.30	510 083.32
Balance sheet total (assets)	182 059.09	184 808.65	192 330.24	191 709.86	665 718.08

	2014	2015	2016	2017	2018
Share capital	125.00	125.00	125.00	125.00	125.00
Asset revaluation reserve	12 884.82	15 073.00	16 210.43	19 329.01	18 740.17
Shares repurchased	2 345.00	1 000.00	750.00	250.00	5 000.00
Other reserves	-30 811.52	-30 107.72	2 818.22	1 721.22	4 764.35
Retained earnings	38 623.88	52 443.04	52 865.58	52 435.70	50 116.99
Profit of the financial year	15 579.62	4 381.41	1 874.86	9 003.59	11 515.00
Minority interest (BS)	30 811.52	30 107.72	30 316.53	33 392.55	33 889.49
Shareholders equity total	69 558.32	73 022.45	104 960.63	116 257.07	124 151.01
Provisions	10 483.91	14 599.50	13 750.77	10 718.16	10 000.00
Non-current loans from credit institutions	22 544.30	27 361.73	25 971.32	27 122.80	25 538.47
Non-current liabilities total	22 544.30	27 361.73	25 971.32	27 122.80	25 538.47
Current loans from credit institutions	9 158.98	1 378.75	1 383.75	1 531.90	1 587.75
Advances received	244.61	313.70	542.56	342.90	476 997.03
Current trade creditors	27 098.46	22 330.98	28 379.45	22 678.74	12 528.02
Current owed to participating	8.01	8.06	8.69	12.94	8.61
Short-term deferred tax liabilities		1 373.45		949.41	3 411.28
Other non-interest bearing current liabilities	8 862.83	9 283.06	12 790.77	11 485.12	11 495.91
Accruals and deferred income	3 288.16	5 029.26	4 542.29	610.81
Current liabilities total	48 661.04	39 717.26	47 647.52	37 611.83	506 028.60
Balance sheet total (liabilities)	151 247.57	154 700.93	192 330.24	191 709.86	665 718.08

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