BAYRAMOGLU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25676394

Tuborg Boulevard 12, 2900 Hellerup

Income statement (mDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	254.59	193.18	128.90
Other operating income	21.46	1.84	6.53
Purchases during the financial year	- 118.32	-88.31	-56.45
External services	-50.89	-33.82	-25.98
Gross profit	106.84	72.89	53.00
Employee benefit expenses	-70.66	-57.65	-41.62
Other operating expenses	-0.68	-0.64	-0.15
Total depreciation	-15.35	-15.79	-8.13
EBIT	20.15	-1.18	3.10
Other financial income	0.50	0.48	0.97
Other financial expenses	-1.46	-2.62	-8.99
Income from other inv. held as non-curr. assets	0.13	0.25
Pre-tax profit	19.32	-3.07	-4.92
Income taxes	-1.07	0.83	1.68
Net earnings	18.25	-2.23	-3.24

	2016	2017	2018
Intangible assets total
Land and waters	10.78	7.50	7.50
Buildings	49.89	66.31	57.10
Machinery and equipment	32.28	31.60	25.32
Tangible assets total	92.95	105.41	89.93
Participating interests		0.03	0.03
Investments total	7.63	10.86	9.25
Non-current loans receivable	0.00
Non-current other receivables	21.20	10.11
Long term receivables total	21.20	10.11
Raw materials and consumables	12.68	2.94	2.06
Inventories total	12.68	2.94	2.06
Current trade debtors	2.69	0.59	3.12
Current owed by particip. interest comp.		8.39	7.98
Prepayments and accrued income	0.43	0.42	0.20
Current other receivables	20.56	17.94	33.13
Current deferred tax assets		0.96	2.27
Short term receivables total	23.68	28.31	46.69
Cash and bank deposits	6.57	34.47	18.61
Cash and cash equivalents	6.57	34.47	18.61
Balance sheet total (assets)	164.70	192.09	166.53

	2016	2017	2018
Share capital	0.13	0.13	0.13
Asset revaluation reserve	3.73	3.35	3.35
Shares repurchased	0.10	0.10	0.81
Retained earnings	22.21	40.80	38.61
Profit of the financial year	18.25	-2.23	-3.24
Minority interest (BS)	-1.06	-1.61	-2.57
Shareholders equity total	43.36	40.54	37.09
Provisions	1.02
Capital loans	2.72	3.08
Non-current loans from credit institutions	13.73	14.18	6.70
Non-current owed to group member	2.91	2.91
Non-current accruals and deferred income	70.42	102.21	87.73
Non-current liabilities total	89.79	122.39	94.44
Current loans from credit institutions	4.22	4.21	2.23
Current trade creditors	12.64	14.15	20.74
Current owed to participating	0.00	0.45
Short-term deferred tax liabilities	2.51	0.72	0.17
Other non-interest bearing current liabilities	11.14	9.34	11.87
Accruals and deferred income	0.03	0.30
Current liabilities total	30.54	29.16	35.01
Balance sheet total (liabilities)	164.70	192.09	166.53

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