HENNINGSMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32347339

Simmersted Byvej 20, 6500 Vojens

Income statement (kDKK)

	2015
Fiscal period length	12
Net sales
Gross profit	39 722.00
Employee benefit expenses	-19 293.00
Total depreciation	-6 573.00
EBIT	13 856.00
Other financial income	25.00
Other financial expenses	-1 380.00
Income from other inv. held as non-curr. assets	980.00
Net income from associates (fin.)	831.00
Pre-tax profit	14 312.00
Income taxes	-1 818.00
Net earnings	12 494.00

	2015
Development expenditure	1 847.00
Goodwill	41 596.00
Intangible assets total	43 443.00
Land and waters	38 691.00
Buildings	13 544.00
Machinery and equipment	33.00
Tangible assets total	52 268.00
Participating interests	2 011.00
Investments total	2 011.00
Long term receivables total
Raw materials and consumables	5 279.00
Finished products/goods	10 836.00
Inventories total	16 115.00
Current trade debtors	36 915.00
Prepayments and accrued income	347.00
Current other receivables	7 547.00
Short term receivables total	44 809.00
Cash and bank deposits	157.00
Cash and cash equivalents	157.00
Balance sheet total (assets)	158 803.00

	2015
Share capital	80.00
Other reserves	1 032.00
Retained earnings	-5 809.00
Profit of the financial year	12 494.00
Minority interest (BS)	23 207.00
Shareholders equity total	31 004.00
Provisions	3 041.00
Non-current loans from credit institutions	36 169.00
Non-current leasing loans	625.00
Non-current other liabilities	625.00
Non-current liabilities total	37 419.00
Current loans from credit institutions	32 140.00
Current trade creditors	11 235.00
Short-term deferred tax liabilities	1 160.00
Other non-interest bearing current liabilities	36 347.00
Current liabilities total	80 882.00
Balance sheet total (liabilities)	152 346.00

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