FLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25535103

Herningvej 44, 6950 Ringkøbing

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-99.18	- 100.45	-25.02
Total depreciation	-60.28	-60.28	-60.28
EBIT	- 159.46	- 160.73	-85.31
Other financial income	18.92	10.59	2.90
Other financial expenses	-0.37	-1.53	-1.14
Pre-tax profit	- 140.91	- 151.68	-83.55
Income taxes	31.28	33.37	18.38
Net earnings	- 109.62	- 118.31	-65.17

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Land and waters	2 494.05	2 433.77	2 373.48
Tangible assets total	2 494.05	2 433.77	2 373.48
Investments total
Non-current loans receivable	4.42	4.49
Long term receivables total	4.42	4.49
Inventories total
Current trade debtors			4.75
Current other receivables	10.17	7.19
Current deferred tax assets	10.00
Short term receivables total	20.17	7.19	4.75
Cash and bank deposits	684.29	508.80	456.17
Cash and cash equivalents	684.29	508.80	456.17
Balance sheet total (assets)	3 202.94	2 954.26	2 834.40

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	200.00	200.00	200.00
Shares repurchased	100.00	100.00	108.00
Retained earnings	2 817.83	2 608.20	2 381.90
Profit of the financial year	- 109.62	- 118.31	-65.17
Shareholders equity total	3 008.20	2 789.90	2 624.73
Provisions	177.73	144.36	125.98
Non-current liabilities total
Other non-interest bearing current liabilities	17.00	20.00	83.69
Current liabilities total	17.00	20.00	83.69
Balance sheet total (liabilities)	3 202.94	2 954.26	2 834.40

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