DIREKTØR ERIK KAUFFELDTS FOND — Credit Rating and Financial Key Figures

CVR number: 11637094

Juelstrupparken 24, 9530 Støvring

Income statement (mDKK)

	2012	2013	2014	2015
Goodwill	1.07	0.72	0.63	0.54
Intangible assets total	1.07	0.72	0.63	0.54
Land and waters	51.75	50.76	49.78	48.79
Machinery and equipment	3.46	2.91	2.62	2.91
Tangible assets total	55.21	53.68	52.39	51.70
Investments total
Non-current loans receivable	1.47	1.12
Long term receivables total	1.47	1.12
Raw materials and consumables	42.00	42.93
Finished products/goods			44.27	52.83
Advance payments	4.34	5.77	13.06	8.58
Inventories total	46.34	48.70	57.33	61.41
Current trade debtors	16.58	14.68	15.12	18.60
Prepayments and accrued income	0.30	0.48	0.53	0.63
Current other receivables	0.59	0.55	0.66	0.72
Current deferred tax assets	2.64	2.11	2.16	0.58
Short term receivables total	20.11	17.81	18.46	20.53
Cash and bank deposits	0.58	0.55	0.76	0.52
Cash and cash equivalents	0.58	0.55	0.76	0.52
Balance sheet total (assets)	124.78	122.57	129.57	134.70

	2012	2013	2014	2015
Share capital	1.15	1.15	1.15	1.15
Other reserves	-3.39	-3.26	-3.23	-9.46
Other restricted equity	15.41	15.44	0.05	0.10
Retained earnings	4.86	1.49	13.76	20.00
Profit of the financial year	-4.86	-1.49	1.46	4.62
Minority interest (BS)	3.39	3.26	3.23	4.31
Shareholders equity total	16.56	16.59	16.41	20.72
Provisions	3.39	3.26	3.23	4.31
Non-current loans from credit institutions	44.43	42.00	39.83	34.92
Non-current liabilities total	44.43	42.00	39.83	34.92
Current loans from credit institutions	38.90	41.93	44.67	47.04
Current trade creditors	7.80	8.18	12.67	14.54
Short-term deferred tax liabilities	0.01		0.01	0.00
Other non-interest bearing current liabilities	13.69	10.61	12.76	13.17
Current liabilities total	60.41	60.72	70.11	74.76
Balance sheet total (liabilities)	124.78	122.57	129.57	134.70

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