FLEMMING COPSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20087501
Sjelborgvej 72, 6710 Esbjerg V
fc@copsoe.com
tel: 21218886

Income statement (kDKK)

2013
Fiscal period length12
Net sales
Gross profit17 650.68
Employee benefit expenses-3 452.54
Total depreciation-1 067.30
EBIT13 130.84
Other financial income1 389.06
Other financial expenses- 259.50
Pre-tax profit14 260.40
Income taxes-3 208.74
Net earnings11 051.66

Assets (kDKK)

2013
Intangible assets total
Land and waters20 091.35
Machinery and equipment393.76
Tangible assets total20 485.11
Investments total
Long term receivables total
Finished products/goods2 335.02
Inventories total2 335.02
Current trade debtors10 036.30
Prepayments and accrued income63.42
Current other receivables1 284.76
Current deferred tax assets68.16
Short term receivables total11 452.65
Other current investments6 794.24
Cash and bank deposits10 317.28
Cash and cash equivalents17 111.52
Balance sheet total (assets)51 384.29

Equity and liabilities (kDKK)

2013
Share capital125.00
Shares repurchased3 350.00
Retained earnings17 365.48
Profit of the financial year11 051.66
Shareholders equity total31 892.14
Provisions2 125.40
Non-current loans from credit institutions5 775.69
Non-current liabilities total5 775.69
Current loans from credit institutions500.00
Current trade creditors6 324.63
Short-term deferred tax liabilities3 026.59
Other non-interest bearing current liabilities1 739.85
Current liabilities total11 591.07
Balance sheet total (liabilities)51 384.29
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