SVEIGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20866039
Industriparken 45 A, Lind 7400 Herning
sol@sveigaard.dk
tel: 97129090
www.sveigaard.dk
Free credit report See parent company

Income statement (kDKK)

2013
Fiscal period length12
Net sales
Gross profit14 040.49
Employee benefit expenses-7 671.22
Total depreciation- 504.51
EBIT5 864.76
Other financial income286.94
Other financial expenses-1 606.54
Pre-tax profit4 545.16
Income taxes-1 132.95
Net earnings3 412.20

Assets (kDKK)

2013
Intangible assets total
Land and waters2 922.14
Machinery and equipment21 651.26
Tangible assets total24 573.41
Investments total
Non-current loans receivable166.87
Non-current other receivables6 538.31
Long term receivables total6 705.18
Finished products/goods15 816.33
Inventories total15 816.33
Current trade debtors38 298.71
Prepayments and accrued income109.62
Current other receivables1 028.56
Current deferred tax assets419.63
Short term receivables total39 856.51
Other current investments12 025.46
Cash and bank deposits215.86
Cash and cash equivalents12 241.32
Balance sheet total (assets)99 192.74

Equity and liabilities (kDKK)

2013
Share capital200.00
Other reserves-16.00
Retained earnings24 012.36
Profit of the financial year3 412.20
Minority interest (BS)16.00
Shareholders equity total27 624.56
Provisions1 395.57
Non-current loans from credit institutions16 140.00
Non-current liabilities total16 140.00
Current loans from credit institutions49 018.61
Current trade creditors13 597.87
Current owed to participating2.54
Current owed to group member0.00
Other non-interest bearing current liabilities-8 887.99
Accruals and deferred income285.58
Current liabilities total54 016.62
Balance sheet total (liabilities)99 176.74
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