FÆRCH PLAST GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 32308449

Rasmus Færchs Vej 1, 7500 Holstebro

Income statement (kDKK)

	2016
Intangible rights	156 000.00
Goodwill	1 567 500.00
Intangible assets total	1 723 500.00
Buildings	336 300.00
Machinery and equipment	599 700.00
Advance payments and construction in progress	50 900.00
Other tangible assets	- 100.00
Tangible assets total	986 800.00
Investments total
Deferred tax assets	18 100.00
Long term receivables total	18 100.00
Inventories total	281 900.00
Current trade debtors	407 300.00
Prepayments and accrued income	9 000.00
Current other receivables	216 400.00
Current deferred tax assets	8 000.00
Short term receivables total	640 700.00
Cash and bank deposits	29 900.00
Cash and cash equivalents	29 900.00
Balance sheet total (assets)	3 680 900.00

	2016
Share capital	10 900.00
Other reserves	-15 600.00
Retained earnings	1 116 100.00
Profit of the financial year	165 200.00
Shareholders equity total	1 276 600.00
Non-current loans from credit institutions	1 483 000.00
Non-current deferred tax liabilities	65 100.00
Non-current liabilities total	1 548 100.00
Current loans from credit institutions	444 800.00
Current trade creditors	222 400.00
Short-term deferred tax liabilities	21 600.00
Other non-interest bearing current liabilities	160 500.00
Accruals and deferred income	6 900.00
Current liabilities total	856 200.00
Balance sheet total (liabilities)	3 680 900.00

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