SMIDT & KROMAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33971494

Silkeborgvej 2, 8000 Aarhus C

kmo@gorrissenfederspiel.com

tel: 86207500

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales	63 857.34	69 285.42
Other operating income	7 025.63
Purchases during the financial year	-20 440.73	-22 082.42
Change in stocks	3 259.55	2 432.55
External services	-18 222.27	-16 591.55
Gross profit	35 479.51	33 043.99
Employee benefit expenses	-26 837.01	-30 315.63
Total depreciation	-2 128.47	-1 328.06
Reduction in value of non-current assets	3 259.55	2 432.55
EBIT	6 514.03	1 400.30
Other financial income	2 810.76	5 678.53
Other financial expenses	-4 039.78	-3 182.43
Net income from associates (fin.)		-1 330.78
Pre-tax profit	-4 544.96	-7 264.36
Income taxes	- 751.14	-2 024.13
Profit/loss from discontinued operations	9 829.97	9 829.97
Net earnings	4 533.86	541.48

	2016	2017
Development expenditure	1 190.10	898.28
Intangible assets total	1 190.10	898.28
Land and waters	1 495.00	1 444.19
Buildings	182 392.19	198 315.58
Machinery and equipment	937.78	661.86
Tangible assets total	184 824.97	200 421.63
Participating interests	61 250.00	59 919.22
Investments total	61 250.00	59 919.22
Long term receivables total
Raw materials and consumables	130.81	146.18
Inventories total	130.81	146.18
Current trade debtors	2 716.74	2 840.01
Current owed by particip. interest comp.	50.01
Prepayments and accrued income	2 226.47	2 613.55
Current other receivables	5 479.12	3 180.48
Current deferred tax assets	711.06
Short term receivables total	11 183.41	8 634.03
Other current investments	53 377.85	74 972.86
Cash and bank deposits	4 893.03	12 803.38
Cash and cash equivalents	58 270.88	87 776.24
Balance sheet total (assets)	316 850.17	357 795.57

	2016	2017
Share capital	4 324.38	4 558.85
Retained earnings	83 621.41	107 991.06
Profit of the financial year	4 533.86	541.48
Minority interest (BS)	-5 361.89	-8 030.56
Shareholders equity total	87 117.76	105 060.83
Provisions	3 456.70	4 676.10
Non-current loans from credit institutions	179 917.40	183 636.79
Non-current other liabilities	1 663.06	4 201.98
Non-current liabilities total	181 580.46	187 838.77
Current loans from credit institutions	2 926.23	15 586.16
Advances received	2 607.35	2 448.35
Current trade creditors	9 377.73	10 195.63
Current owed to participating	12.20	63.26
Short-term deferred tax liabilities		987.11
Other non-interest bearing current liabilities	28 491.29	30 041.12
Accruals and deferred income	1 280.45	898.24
Current liabilities total	44 695.25	60 219.87
Balance sheet total (liabilities)	316 850.17	357 795.57

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