K. LAURSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25775813

Gl. Århusvej 141 A, 8800 Viborg

tel: 86622219

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	33 873.13
Employee benefit expenses	-17 436.12
Total depreciation	-1 065.85
EBIT	15 371.16
Other financial income	15.64
Other financial expenses	-1 994.09
Net income from associates (fin.)	3 822.13
Pre-tax profit	17 214.83
Income taxes	-4 370.68
Net earnings	12 844.15

	2016
Intangible assets total
Land and waters	23 384.14
Machinery and equipment	1 126.39
Tangible assets total	24 510.54
Participating interests	28 137.39
Investments total	28 137.39
Long term receivables total
Raw materials and consumables	27 060.59
Finished products/goods	30 391.80
Inventories total	57 452.39
Current trade debtors	18 762.02
Current amounts owed by group member comp.	527.00
Current owed by particip. interest comp.	6 516.09
Current other receivables	222.01
Short term receivables total	26 027.13
Other current investments	0.05
Cash and bank deposits	18 079.01
Cash and cash equivalents	18 079.06
Balance sheet total (assets)	154 206.51

	2016
Share capital	1 000.00
Shares repurchased	10 000.00
Other reserves	23 113.99
Retained earnings	38 675.87
Profit of the financial year	12 844.15
Minority interest (BS)	759.55
Shareholders equity total	86 393.56
Provisions	11 070.02
Non-current loans from credit institutions	10 090.80
Non-current liabilities total	10 090.80
Current loans from credit institutions	18 664.59
Current trade creditors	12 291.10
Current owed to participating	1 788.06
Short-term deferred tax liabilities	4 368.48
Other non-interest bearing current liabilities	9 539.92
Current liabilities total	46 652.13
Balance sheet total (liabilities)	154 206.51

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