POUL SINNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32776531

Platanvej 11, 7500 Holstebro

Income statement (kDKK)

	2012	2013	2014	2015
Fiscal period length	12	12	12	12
Net sales
Gross profit	53 823.25	51 389.36	58 281.86	54 438.35
Employee benefit expenses	-36 968.51	-36 283.17	-36 041.60	-35 484.15
Total depreciation	-6 886.76	-6 650.05	-6 363.45	-5 797.89
EBIT	9 967.97	8 456.15	15 876.81	13 156.30
Other financial income	187.11	192.15	132.24	860.89
Other financial expenses	-5 255.69	-5 149.61	-4 647.24	-4 230.11
Income from other inv. held as non-curr. assets				35.53
Net income from associates (fin.)	1 106.85	1 018.67	902.63	1 194.46
Pre-tax profit	6 006.25	4 517.37	12 264.44	11 017.08
Income taxes	-1 164.08	- 274.66	-2 518.11	-2 178.56
Net earnings	4 842.17	4 242.71	9 746.33	8 838.52

	2012	2013	2014	2015
Intangible assets total
Land and waters	255 278.42	252 677.49	249 835.62	254 255.19
Buildings	3 669.86	3 169.87	2 648.52	1 943.20
Machinery and equipment	5 743.19	4 632.61	3 770.80	2 708.80
Tangible assets total	264 691.47	260 479.97	256 254.94	258 907.19
Participating interests		11 942.78	12 345.41	13 069.87
Investments total		11 942.78	12 345.41	13 069.87
Non-current other receivables			159.80	8 153.76
Long term receivables total			159.80	8 153.76
Finished products/goods	47 194.63	47 529.01	45 856.59	45 038.00
Advance payments	1 481.28	1 871.11	2 787.55	3 470.25
Inventories total	48 675.91	49 400.12	48 644.14	48 508.25
Current trade debtors	4 370.23	4 365.05	1 772.38	989.25
Prepayments and accrued income	839.02	693.37	555.80	518.19
Current other receivables	3 169.32	3 182.33	2 782.61	2 981.52
Current deferred tax assets				214.53
Short term receivables total	8 378.57	8 240.76	5 110.80	4 703.49
Other current investments	400.25	488.83	162.25	8 514.70
Cash and bank deposits	15 236.00	7 208.24	26 681.26	11 329.39
Cash and cash equivalents	15 636.25	7 697.07	26 843.51	19 844.09
Balance sheet total (assets)	337 382.20	337 760.69	349 358.59	353 186.65

	2012	2013	2014	2015
Share capital	125.00	125.00	125.00	125.00
Asset revaluation reserve	8 653.86	9 000.01	9 000.01	9 000.01
Shares repurchased	48.30	49.20	49.90	50.60
Other reserves	- 108 134.19	- 118 976.57	- 116 883.26	- 125 764.64
Retained earnings	-1 367.43	- 425.66	-6 561.59	-5 423.39
Profit of the financial year	4 842.17	4 242.71	9 746.33	8 838.52
Minority interest (BS)	108 134.19	119 495.24	117 804.57	127 380.41
Shareholders equity total	12 301.89	13 509.94	13 280.95	14 206.50
Provisions	29 256.93	27 909.50	27 331.47	29 602.83
Non-current loans from credit institutions	124 613.25	140 114.24	151 725.26	148 349.66
Non-current other liabilities	735.74	415.72	443.07	406.54
Non-current liabilities total	125 348.99	140 529.96	152 168.33	148 756.20
Current loans from credit institutions	125.97	-3 127.88	6 143.31	1 690.00
Advances received	7 808.14	7 549.80	6 983.21	6 289.89
Current trade creditors	10 167.50	5 904.88	6 071.10	5 576.85
Short-term deferred tax liabilities	14.74	388.93	48.94
Other non-interest bearing current liabilities	44 183.85	25 323.21	19 426.34	19 586.77
Accruals and deferred income	39.99	277.12	100.37	97.20
Current liabilities total	62 340.19	36 316.06	38 773.28	33 240.70
Balance sheet total (liabilities)	229 248.00	218 265.45	231 554.03	225 806.24

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