KVG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25292421

Kong Christians Alle 37, 9000 Aalborg

pl@kvg.dk

tel: 98189877

www.kvg.dk

Income statement (mDKK)

	2011	2012	2013
Intangible assets total
Land and waters	93.43	93.53	101.75
Buildings	0.05	0.27	0.25
Machinery and equipment	2.63	2.31	4.13
Tangible assets total	96.11	96.12	106.13
Investments total
Non-current other receivables	0.50	0.50	0.52
Long term receivables total	0.50	0.50	0.52
Other stocks			1.03
Finished products/goods	40.39	33.16	43.06
Inventories total	40.39	33.16	44.09
Current trade debtors	53.82	58.42	56.01
Prepayments and accrued income	1.08	1.16	0.65
Current other receivables	4.27	4.11	4.12
Current deferred tax assets	2.92	0.25
Short term receivables total	62.10	63.94	60.77
Cash and bank deposits	6.80	9.11	17.06
Cash and cash equivalents	6.80	9.11	17.06
Balance sheet total (assets)	205.89	202.82	228.58

	2011	2012	2013
Share capital	0.20	0.20	0.20
Asset revaluation reserve	15.43	15.89	18.88
Shares repurchased	0.10	0.10	0.10
Other reserves	-9.98	-10.41	-6.91
Retained earnings	31.75	35.60	40.14
Profit of the financial year	4.68	5.93	7.51
Minority interest (BS)	9.98	10.41	6.91
Shareholders equity total	52.15	57.72	66.83
Provisions	4.35	4.36	4.73
Capital loans			5.00
Non-current loans from credit institutions	52.77	52.30	54.62
Non-current leasing loans			0.78
Non-current other liabilities			0.44
Non-current liabilities total	52.77	52.30	60.83
Current loans from credit institutions	21.18	18.91	0.80
Current trade creditors	36.06	39.09	54.75
Short-term deferred tax liabilities	5.76		0.95
Other non-interest bearing current liabilities	22.82	18.87	31.88
Accruals and deferred income	0.81	1.16	0.90
Current liabilities total	86.64	78.03	89.27
Balance sheet total (liabilities)	195.91	192.41	221.66

CreditReports API