'BESMA HOLDING ApS' — Credit Rating and Financial Key Figures

CVR number: 10024781

Friis Hansens Vej 6, 7100 Vejle

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-8.44	-8.44	-43.55
EBIT	-8.44	-8.44	-43.55
Other financial income	0.00
Other financial expenses	-42.83	-10.48	-0.01
Net income from associates (fin.)	659.28	406.16	680.10
Pre-tax profit	608.01	387.24	636.55
Income taxes	11.29	3.89	2.68
Net earnings	619.30	391.14	639.23

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Holdings in group member companies	1 379.05	1 085.21	1 365.31
Investments total	1 379.05	1 085.21	1 365.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.			5.16
Current deferred tax assets	11.29	178.89	104.56
Short term receivables total	11.29	178.89	109.71
Cash and bank deposits		1.06	0.50
Cash and cash equivalents		1.06	0.50
Balance sheet total (assets)	1 390.33	1 265.17	1 475.52

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	200.00	200.00	200.00
Shares repurchased		400.00	680.00
Retained earnings	- 119.87	99.43	- 189.44
Profit of the financial year	619.30	391.14	639.23
Shareholders equity total	699.43	1 090.56	1 329.79
Non-current liabilities total
Current trade creditors	8.00	8.00	8.44
Current owed to group member	682.90	164.78	21.93
Short-term deferred tax liabilities			101.88
Other non-interest bearing current liabilities		1.82	13.48
Current liabilities total	690.90	174.60	145.73
Balance sheet total (liabilities)	1 390.33	1 265.17	1 475.52

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