GH FAST 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36020199

Sortenborgvej 21, 8600 Silkeborg

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	30 263.02	8 302.76	6 073.17	7 687.10	3 538.12
Costs of management	-2 323.59	-2 471.82	-2 265.11	-2 267.55	-2 568.20
Total depreciation	-1 952.97	-2 089.81
EBIT	6 854.23	5 830.94	3 808.06	5 419.55	969.92
Other financial income	304.52	335.48	424.58	220.25	245.60
Other financial expenses	- 832.10	- 755.58	- 548.54	- 473.89	- 595.79
Net income from associates (fin.)			-8.48	-8.67
Pre-tax profit	6 326.65	5 410.83	3 675.61	5 157.24	619.73
Income taxes	-1 617.56	-1 406.34	- 979.32	-1 151.57	- 137.13
Net earnings	4 709.08	4 004.49	2 696.30	4 005.67	482.59

	2016	2017	2018	2019	2020
Goodwill	1 700.10	900.05
Intangible assets total	1 700.10	900.05
Land and waters		7 372.45	7 184.86	6 997.26	6 801.59
Buildings	51.21
Machinery and equipment	3 348.45	4 901.50	4 073.39	4 966.67	4 132.68
Tangible assets total	3 399.66	12 273.95	11 258.25	11 963.93	10 934.27
Participating interests	17.15	17.15	8.67
Investments total	17.15	17.15	8.67
Non-current other receivables			700.35	536.72	331.08
Long term receivables total			700.35	536.72	331.08
Inventories total
Current trade debtors	13 343.01	12 108.17	18 291.76	14 006.18	17 122.24
Current owed by particip. interest comp.	200.00	207.00	232.00	242.00	252.00
Prepayments and accrued income	155.73	444.87	380.51	441.46	451.01
Current other receivables	2 202.89	4 346.37	4 664.01	9 300.27	2 346.47
Current deferred tax assets	222.00		167.89
Short term receivables total	16 123.63	17 106.41	23 736.17	23 989.91	20 171.72
Cash and bank deposits	26 952.31	15 880.72	2 114.42	4 818.24	6 720.76
Cash and cash equivalents	26 952.31	15 880.72	2 114.42	4 818.24	6 720.76
Balance sheet total (assets)	48 192.85	46 178.28	37 817.86	41 308.81	38 157.83

	2016	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	1 000.00	1 600.00	2 000.00	2 500.00	250.00
Retained earnings	-2 141.07	- 698.87	- 143.28	-1 626.23	1 850.69
Profit of the financial year	4 709.08	4 004.49	2 696.30	4 005.67	482.59
Minority interest (BS)	5 249.97	4 999.88	5 448.90	5 679.25	4 278.75
Shareholders equity total	8 867.98	9 955.50	10 051.92	10 608.69	6 912.04
Provisions	2 900.00	1 746.00	2 828.00	3 275.00	2 276.00
Non-current loans from credit institutions		3 358.57	3 383.61	3 326.37	3 286.18
Non-current leasing loans	373.17	403.38	268.31	1 044.51	945.42
Non-current owed to group member					4 869.87
Non-current other liabilities	5 881.63	4 206.81
Non-current deferred tax liabilities			4 417.15	6 284.94	1 662.98
Non-current liabilities total	6 254.81	7 968.76	8 069.07	10 655.82	10 764.45
Current loans from credit institutions	2 786.35	2 283.92	189.80	779.14	498.57
Current trade creditors	12 435.65	12 047.28	10 442.55	7 065.58	9 617.66
Short-term deferred tax liabilities	353.56	2 440.99		312.87	865.14
Other non-interest bearing current liabilities	5 574.46	3 860.42	5 040.75	5 957.32	4 852.38
Accruals and deferred income	9 020.04	5 875.41	1 195.76	2 654.39	2 371.60
Current liabilities total	30 170.07	26 508.02	16 868.87	16 769.29	18 205.35
Balance sheet total (liabilities)	48 192.85	46 178.28	37 817.86	41 308.81	38 157.83

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