HH SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30736230

Parkallé 41, 6880 Tarm

Income statement (kDKK)

	2012	2013
Fiscal period length	12	12
Net sales
Gross profit	29 938.05	26 293.21
Employee benefit expenses	-27 153.10	-25 118.64
Total depreciation	-3 062.99	- 974.83
EBIT	5 847.94	199.75
Other financial income	302.85	163.38
Other financial expenses	- 151.24	- 254.88
Net income from associates (fin.)	-6.09	0.53
Pre-tax profit	7 172.60	- 477.56
Income taxes	-5 253.91	1 207.40
Net earnings	1 918.69	729.83

	2012	2013
Intangible rights	216.56	21.64
Intangible assets total	216.56	21.64
Land and waters	333.91	276.25
Buildings	163.52	106.52
Machinery and equipment	1 566.09	1 841.38
Tangible assets total	2 063.51	2 224.16
Investments total	8.78
Deferred tax assets	8 511.36	7 266.52
Long term receivables total	8 511.36	7 266.52
Finished products/goods	34 258.74	31 554.78
Inventories total	34 258.74	31 554.78
Current trade debtors	24 979.72	18 294.51
Current owed by particip. interest comp.	1 292.31	497.45
Prepayments and accrued income	1 232.34	1 123.01
Current other receivables	1 403.09	264.73
Current deferred tax assets	145.31	26.75
Short term receivables total	29 052.77	20 206.44
Cash and bank deposits	8 447.38	7 866.90
Cash and cash equivalents	8 447.38	7 866.90
Balance sheet total (assets)	82 559.09	69 140.43

	2012	2013
Share capital	400.00	400.00
Other reserves	-18 110.48	-16 147.15
Retained earnings	18 612.66	20 280.86
Profit of the financial year	1 918.69	729.83
Minority interest (BS)	18 110.48	16 147.15
Shareholders equity total	20 931.35	21 410.69
Provisions	2 900.00	2 580.00
Non-current liabilities total
Current trade creditors	19 326.93	13 157.60
Other non-interest bearing current liabilities	19 432.15	14 289.79
Accruals and deferred income	1 858.18	1 555.21
Current liabilities total	40 617.26	29 002.59
Balance sheet total (liabilities)	64 448.62	52 993.29

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