FLA HOLDING, GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 25585216

Baldershøj 27, 2635 Ishøj

info@flaholding.dk

Income statement (kDKK)

	2011
Fiscal period length	12
Net sales
Gross profit	35 550.49
Employee benefit expenses	-28 069.77
Other operating expenses	-16.29
Total depreciation	-3 863.55
EBIT	3 600.87
Other financial income	53.44
Other financial expenses	-1 536.59
Reduction non-current investment assets	297.60
Net income from associates (fin.)	- 522.57
Pre-tax profit	1 892.75
Income taxes	- 520.11
Net earnings	1 372.63

	2011
Intangible rights	231.42
Intangible assets total	231.42
Land and waters	24 547.39
Machinery and equipment	24 544.68
Advance payments and construction in progress	20.37
Other tangible assets	3 879.96
Tangible assets total	52 992.40
Participating interests	313.00
Investments total	313.00
Non-curr. owed by particip. interest comp.	11 841.99
Non-current loans receivable	-6 841.99
Non-current other receivables	302.35
Long term receivables total	5 302.35
Finished products/goods	20 704.25
Inventories total	20 704.25
Current trade debtors	13 410.75
Current owed by particip. interest comp.	6 841.99
Prepayments and accrued income	1 464.41
Current other receivables	4 554.12
Current deferred tax assets	2 014.67
Short term receivables total	28 285.94
Other current investments	29.90
Cash and bank deposits	88.88
Cash and cash equivalents	118.77
Balance sheet total (assets)	107 948.13

	2011
Share capital	500.00
Shares repurchased	96.60
Retained earnings	15 621.43
Profit of the financial year	1 372.63
Shareholders equity total	17 590.67
Provisions	2 509.82
Non-current loans from credit institutions	27 203.63
Non-current leasing loans	7 944.04
Non-current accruals and deferred income	307.12
Non-current other liabilities	3 292.88
Non-current liabilities total	38 747.68
Current loans from credit institutions	7 446.32
Current trade creditors	19 592.43
Current owed to participating	39.72
Other non-interest bearing current liabilities	22 021.50
Current liabilities total	49 099.97
Balance sheet total (liabilities)	107 948.13

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