BARSLUND GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 19735397

Agernvej 4, 3490 Kvistgård

tel: 49141552

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	1 370.26	1 421.16	1 527.12	1 318.43	886.45
Other operating income	1.61	1.78	1.65	1.50	6.35
Purchases during the financial year	- 164.90	- 215.97	- 263.67	72.80	- 212.38
External services	- 867.60	- 825.68	- 826.31	-1 067.28	- 580.54
Gross profit	339.37	381.30	438.78	325.45	99.89
Employee benefit expenses	- 265.47	- 309.21	- 341.81	- 336.54	- 269.04
Other operating expenses		-0.36	-0.37	-0.30	-1.44
Total depreciation	-47.13	-46.80	-44.18	-42.37	-35.15
EBIT	26.77	24.93	52.42	-53.75	- 205.74
Other financial income	1.30	5.25	13.21	5.32	5.31
Other financial expenses	-12.87	-8.84	-12.63	-16.36	-23.21
Net income from associates (fin.)	-2.22	0.81	0.50	0.77	4.62
Pre-tax profit	12.99	22.15	53.50	-64.01	- 219.02
Income taxes	-8.15	-5.29	-13.33	16.40	32.46
Net earnings	4.83	16.85	40.17	-47.61	- 186.56

	2016	2017	2018	2019	2020
Goodwill		1.26	1.10	1.84	1.40
Intangible assets total		1.26	1.10	1.84	1.40
Land and waters	52.11	50.98	50.32	51.17	48.69
Buildings	165.23	160.42	140.54	120.87	86.48
Machinery and equipment	8.01	19.56	23.86	26.43	14.07
Tangible assets total	225.34	230.96	214.72	198.47	149.23
Participating interests	17.51	11.74	11.75	12.96	19.58
Investments total	17.51	11.74	11.75	12.96	19.58
Non-current other receivables	0.96	0.66	0.66	0.66	1.84
Long term receivables total	0.96	0.66	0.66	0.66	1.84
Raw materials and consumables	1.10	4.84	4.81	5.68	4.51
Inventories total	1.10	4.84	4.81	5.68	4.51
Current trade debtors	233.78	270.39	311.96	227.83	191.03
Current amounts owed by group member comp.					0.60
Current owed by particip. interest comp.	39.73	4.59	1.57	11.22
Prepayments and accrued income	1.05	0.92	1.99	1.77	1.37
Current other receivables	202.59	257.14	283.68	302.16	163.39
Current deferred tax assets				3.00	26.75
Short term receivables total	477.15	533.04	599.21	545.98	383.14
Other current investments	0.01	0.02	0.02	0.02	0.02
Cash and bank deposits	6.46	5.32	27.80	18.11	53.93
Cash and cash equivalents	6.48	5.34	27.83	18.13	53.96
Balance sheet total (assets)	728.55	787.84	860.08	783.72	613.66

	2016	2017	2018	2019	2020
Share capital	10.00	10.00	10.00	10.00	10.00
Asset revaluation reserve	8.64	8.64	8.64	8.64	8.64
Shares repurchased			2.00
Other reserves	6.64	8.70	8.70	9.91	16.54
Retained earnings	114.06	114.14	110.07	145.79	87.64
Profit of the financial year	4.83	16.85	40.17	-47.61	- 186.56
Minority interest (BS)	7.78	10.66	16.83	15.16	6.65
Shareholders equity total	151.96	168.99	196.41	141.89	-57.09
Provisions	22.58	22.47	23.27	9.93
Non-current loans from credit institutions	19.60	17.75	16.53	15.34	14.13
Non-current leasing loans	108.86	104.41	83.02	70.69	44.11
Non-current advances received	0.82	0.74	0.74	0.84	0.84
Non-current owed to group member	3.38
Non-current deferred tax liabilities				7.34	23.48
Non-current liabilities total	132.66	122.91	100.29	94.21	82.56
Current loans from credit institutions	128.59	158.34	196.79	258.36	332.70
Advances received	14.93	13.51	25.19	7.73	2.77
Current trade creditors	179.33	216.09	234.37	213.20	172.13
Current owed to participating	1.36	0.14			0.26
Short-term deferred tax liabilities	30.36	22.04	8.72
Other non-interest bearing current liabilities	66.78	63.35	75.03	58.38	62.62
Accruals and deferred income					17.72
Current liabilities total	421.36	473.47	540.10	537.68	588.19
Balance sheet total (liabilities)	728.55	787.84	860.08	783.72	613.66

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