JØRGEN SKOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30922727

Kirkebyvej 1, Houe 7620 Lemvig

Income statement (kDKK)

	2012	2013
Fiscal period length	12	12
Net sales
Gross profit	223 458.68	109 699.56
Employee benefit expenses	- 881.54	-1 458.48
Other operating expenses	-6 628.82	-4 174.27
Total depreciation	-34 458.68	-36 183.27
EBIT	181 489.64	67 883.55
Other financial income	3 275.53	12 667.26
Other financial expenses	-22 079.92	11 801.56
Net income from associates (fin.)	1 643.74	- 450.56
Pre-tax profit	164 328.99	68 298.69
Income taxes	-40 473.93	-13 376.37
Net earnings	123 855.06	54 922.32

	2012	2013
Intangible assets total
Land and waters	7 595.21	6 727.81
Buildings	511 050.81	744 259.28
Machinery and equipment	626.93	2 914.07
Other tangible assets	-0.00
Tangible assets total	519 272.95	753 901.16
Participating interests	11 448.42	6 537.44
Other non-current investments	0.00
Investments total	11 448.42	6 537.44
Non-current loans receivable	7 509.84	22 924.39
Long term receivables total	7 509.84	22 924.39
Finished products/goods	36 309.25	8 863.57
Inventories total	36 309.25	8 863.57
Current trade debtors	12 397.74	14 750.52
Prepayments and accrued income	2 428.27	162.36
Current other receivables	11 940.60	19 643.85
Short term receivables total	26 766.61	34 556.72
Cash and bank deposits	1 096.73	6 597.06
Cash and cash equivalents	1 096.73	6 597.06
Balance sheet total (assets)	602 403.80	833 380.34

	2012	2013
Share capital	1 000.00	1 000.00
Shares repurchased	100.00	100.00
Other reserves	209 585.88	-0.00
Retained earnings	- 123 335.55	210 005.38
Profit of the financial year	123 855.06	54 922.32
Shareholders equity total	211 205.38	266 027.70
Provisions	66 010.86	79 387.49
Non-current loans from credit institutions	192 194.97	186 342.78
Non-current liabilities total	192 194.97	186 342.78
Current loans from credit institutions	69 407.79	243 157.46
Current trade creditors	8 240.45	4 605.34
Current owed to participating	38 750.74	36 404.52
Short-term deferred tax liabilities	23.23
Other non-interest bearing current liabilities	16 570.38	17 455.05
Current liabilities total	132 992.59	301 622.37
Balance sheet total (liabilities)	602 403.80	833 380.34

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