BARSLUND A/S — Credit Rating and Financial Key Figures

CVR number: 10621577

Agernvej 4, 3490 Kvistgård

tel: 49141552

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	1 185.12	1 164.35	1 030.98	965.59	664.76
Other operating income	1.45	1.09	1.33	0.93	6.35
Purchases during the financial year	-82.32	- 119.26	- 100.09	-69.62	-50.36
External services	- 812.57	- 769.18	- 647.47	- 723.82	- 618.35
Gross profit	291.69	277.00	284.75	173.08	2.41
Employee benefit expenses	- 207.15	- 223.93	- 227.42	- 203.43	- 169.71
Other operating expenses		-0.36	-0.36	-0.13	-1.43
Total depreciation	-42.82	-40.21	-35.88	-33.02	-27.49
EBIT	41.72	12.50	21.09	-63.50	- 196.22
Other financial income	5.84	10.91	19.20	9.35	8.26
Other financial expenses	-9.97	-6.78	-9.12	-10.64	-15.47
Net income from associates (fin.)	0.01	0.08	-0.06	0.00	-37.22
Pre-tax profit	37.61	16.70	31.11	-64.79	- 240.65
Income taxes	-8.34	-3.75	-7.06	17.17	33.82
Net earnings	29.27	12.96	24.06	-47.62	- 206.83

	2016	2017	2018	2019	2020
Intangible assets total
Land and waters	26.91	26.02	25.61	25.19	24.78
Buildings	160.07	146.68	122.88	106.44	78.37
Machinery and equipment	0.01	1.62	1.42	0.71	0.70
Tangible assets total	186.99	174.33	149.91	132.34	103.85
Holdings in group member companies					53.63
Participating interests	6.54	6.62	6.57	6.57	7.73
Investments total	6.54	6.62	6.57	6.57	61.36
Non-current other receivables	0.96	0.60	0.60	0.60	1.60
Deferred tax assets					25.19
Long term receivables total	0.96	0.60	0.60	0.60	26.79
Raw materials and consumables	1.10	1.10	1.17	1.59	1.29
Inventories total	1.10	1.10	1.17	1.59	1.29
Current trade debtors	177.97	214.52	200.14	128.16	136.89
Current amounts owed by group member comp.	109.53	129.79	152.87	90.71	108.71
Current owed by particip. interest comp.	39.64	4.14	1.25	7.95	0.60
Prepayments and accrued income	0.23	0.28	0.42	1.21	0.77
Current other receivables	147.46	180.59	188.80	225.91	94.59
Current deferred tax assets				3.00	3.00
Short term receivables total	474.84	529.32	543.48	456.94	344.56
Other current investments	0.01	0.02	0.02	0.02	0.02
Cash and bank deposits	0.01	1.58	13.69	0.67	50.27
Cash and cash equivalents	0.02	1.60	13.71	0.69	50.30
Balance sheet total (assets)	670.46	713.58	715.43	598.73	588.14

	2016	2017	2018	2019	2020
Share capital	10.00	10.00	10.00	10.00	10.10
Shares repurchased			15.00
Other reserves	6.54	6.62	6.56	6.57
Retained earnings	141.60	170.79	168.81	192.86	345.55
Profit of the financial year	29.27	12.96	24.06	-47.62	- 206.83
Shareholders equity total	187.41	200.37	224.43	161.81	148.82
Provisions	22.48	22.59	22.80	8.63
Non-current loans from credit institutions	12.30	11.05	10.42	9.80	9.17
Non-current leasing loans	98.98	82.12	55.78	43.37	28.43
Non-current owed to group member	3.38
Non-current deferred tax liabilities				5.09	17.94
Non-current liabilities total	114.66	93.17	66.19	58.27	55.54
Current loans from credit institutions	34.27	34.99	156.31	180.49	124.72
Advances received	14.65	12.58	23.69	4.44	17.72
Current trade creditors	146.29	176.15	148.21	121.98	96.51
Current owed to participating	1.34	0.14
Current owed to group member	4.24	16.97	20.13	26.57	104.93
Short-term deferred tax liabilities	28.66	22.41	6.84
Other non-interest bearing current liabilities	116.45	134.21	46.85	36.53	39.91
Current liabilities total	345.91	397.45	402.01	370.01	383.78
Balance sheet total (liabilities)	670.46	713.58	715.43	598.73	588.14

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