BBJ Ferieindustri ApS — Credit Rating and Financial Key Figures

CVR number: 26489261

Ortenvej 80, 6800 Varde

Income statement (kDKK)

	2011	2012	2013	2014
Fiscal period length	12	12	12	12
Net sales
Gross profit	116 217.22	49 739.31	34 904.38	-1 551.16
Employee benefit expenses	-37 438.81	-48 235.66	-42 019.57	-1 135.69
Total depreciation	-6 824.44	-3 170.35	-4 454.72	-39.14
EBIT	71 953.98	-1 666.70	-11 569.91	-2 647.71
Other financial income	5 939.66	4 304.84	2 105.26	6 208.37
Other financial expenses	-6 366.77	-7 906.29	-4 850.91	-3 527.60
Net income from associates (fin.)	681.13	562.23	620.28	6 050.64
Pre-tax profit	43 708.61	-4 705.91	-13 695.27	6 083.70
Income taxes	-11 315.30	1 112.75	3 587.53	11.16
Net earnings	32 393.31	-3 593.16	-10 107.74	6 094.86

	2011	2012	2013	2014
Intangible assets total
Land and waters	88 109.74	71 218.19	73 227.08
Buildings	5 857.31	5 138.94	4 172.91
Machinery and equipment	12 285.76	5 067.61	4 106.08	59.26
Tangible assets total	106 252.80	81 424.75	81 506.07	59.26
Holdings in group member companies				75 521.68
Participating interests	68.59	67.33	70.21	63.26
Investments total	68.59	67.33	70.21	75 584.94
Non-current loans receivable	15 596.40
Long term receivables total	15 596.40
Finished products/goods	48 609.73	161 826.21	67 312.60	183.95
Inventories total	48 609.73	161 826.21	67 312.60	183.95
Current trade debtors	2 581.14	2 949.28	3 074.65	120.34
Current amounts owed by group member comp.				74 131.68
Current owed by particip. interest comp.	396.13
Prepayments and accrued income	305.31	333.74	430.53	723.03
Current other receivables	22 591.53	26 608.30	47 054.29	33 636.77
Current deferred tax assets		1 592.00	926.55
Short term receivables total	25 874.12	31 483.32	51 486.02	108 611.82
Cash and bank deposits	69 020.93	10 062.46	3 287.48	2 295.91
Cash and cash equivalents	69 020.93	10 062.46	3 287.48	2 295.91
Balance sheet total (assets)	265 422.58	284 864.05	203 662.37	186 735.88

	2011	2012	2013	2014
Share capital	125.00	125.00	125.00	125.00
Other reserves	-28 699.39			74 849.94
Retained earnings	71 152.40	101 982.90	99 073.19	14 688.55
Profit of the financial year	32 393.31	-3 593.16	-10 107.74	6 094.86
Minority interest (BS)	28 699.39
Shareholders equity total	103 670.72	98 514.75	89 090.45	95 758.34
Provisions	2 740.38	833.78		1.32
Non-current loans from credit institutions	54 045.06	71 890.64	44 864.46
Non-current other liabilities	1 071.14
Non-current liabilities total	55 116.19	71 890.64	44 864.46
Current loans from credit institutions	10 330.99	51 262.82	16 684.48	2 707.11
Advances received	618.31	723.01	693.89
Current trade creditors	5 476.78	7 311.40	6 151.72	2 860.32
Current owed to group member				68 511.72
Short-term deferred tax liabilities	6 604.84
Other non-interest bearing current liabilities	50 925.48	53 884.98	45 551.28	16 838.04
Accruals and deferred income	1 239.50	442.67	626.08	59.02
Current liabilities total	75 195.90	113 624.89	69 707.46	90 976.21
Balance sheet total (liabilities)	236 723.19	284 864.05	203 662.37	186 735.88

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