BKF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25184432

Østerbrogade 40, 7500 Holstebro

tel: 97435506

Income statement (kDKK)

	2012	2013
Fiscal period length	12	12
Net sales
Gross profit	7 016.46	-8 207.01
Costs of management	-15 163.85	-13 438.74
Other operating expenses	- 158.28	- 207.71
EBIT	-8 305.67	-21 853.46
Other financial income	8 064.56	5 168.71
Other financial expenses	-9 191.31	-5 567.20
Net income from associates (fin.)	362.26	1 549.56
Pre-tax profit	-9 722.35	-22 044.17
Income taxes	- 667.43	- 301.62
Net earnings	-10 389.77	-22 345.79

	2012	2013
Intangible rights	65.08	48.81
Goodwill	14 978.01
Intangible assets total	15 043.08	48.81
Land and waters	21 868.15	20 906.95
Buildings	10 153.35	6 783.14
Machinery and equipment	450.22	933.88
Advance payments and construction in progress	706.31	817.44
Tangible assets total	33 178.03	29 441.41
Participating interests	17 315.94	14 990.49
Investments total	17 315.94	14 990.49
Non-curr. owed by particip. interest comp.	751.00	751.00
Long term receivables total	751.00	751.00
Raw materials and consumables	3 383.90	3 510.68
Finished products/goods	18 171.92	13 661.54
Inventories total	21 555.82	17 172.22
Current trade debtors	14 701.23	9 418.60
Current owed by particip. interest comp.		80.00
Prepayments and accrued income	315.15	37.22
Current other receivables	4 461.72	3 291.69
Current deferred tax assets	2 053.05	2 011.13
Short term receivables total	21 531.15	14 838.64
Other current investments	52 819.68	49 647.43
Cash and bank deposits	690.99	817.98
Cash and cash equivalents	53 510.67	50 465.41
Balance sheet total (assets)	162 885.69	127 707.98

	2012	2013
Share capital	2 321.00	2 321.00
Shares repurchased	5 500.00	6 000.00
Other reserves	6 376.26	4 431.24
Retained earnings	69 418.04	53 028.26
Profit of the financial year	-10 389.77	-22 345.79
Minority interest (BS)	-6 376.26	-4 431.24
Shareholders equity total	66 849.26	39 003.47
Provisions	-6 376.26	-4 431.24
Non-current loans from credit institutions	13 729.59	13 888.88
Non-current leasing loans	253.52	207.32
Non-current other liabilities	109.80	109.80
Non-current liabilities total	14 092.90	14 206.00
Current loans from credit institutions	-70 087.93	-64 150.92
Current trade creditors	4 966.31	3 977.03
Short-term deferred tax liabilities	445.91	198.42
Other non-interest bearing current liabilities	152 870.49	138 905.21
Accruals and deferred income	125.00
Current liabilities total	88 319.78	78 929.75
Balance sheet total (liabilities)	162 885.69	127 707.98

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