SAXUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26915171
Alpedalsvej 39, 6000 Kolding
Free credit report Annual report
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Income statement (kDKK)

2011
2012
Fiscal period length1212
Net sales
Gross profit30 741.2530 185.99
Employee benefit expenses-16 644.58-16 652.25
Total depreciation-1 664.41-1 183.02
EBIT12 432.2512 350.72
Other financial income1 950.864 183.55
Other financial expenses-6 911.82-2 675.75
Reduction non-current investment assets-42.00
Net income from associates (fin.)-1 461.59-2 493.20
Pre-tax profit3 285.247 676.96
Income taxes-1 891.62-2 706.13
Net earnings1 393.624 970.84

Assets (kDKK)

2011
2012
Intangible assets total
Land and waters62 606.0637 339.34
Buildings1 983.021 849.04
Machinery and equipment44.0344.57
Tangible assets total64 633.1139 232.95
Participating interests1 066.78
Investments total1 066.78
Non-current other receivables2 416.09215.38
Long term receivables total2 416.09215.38
Raw materials and consumables7 344.628 201.16
Finished products/goods23 521.9721 766.26
Advance payments457.72
Inventories total30 866.5930 425.13
Current trade debtors21 313.9822 912.94
Prepayments and accrued income47.5392.35
Current other receivables1 983.512 604.82
Current deferred tax assets472.57
Short term receivables total23 817.5925 610.11
Other current investments34 392.9735 156.20
Cash and bank deposits1 677.375 430.63
Cash and cash equivalents36 070.3440 586.83
Balance sheet total (assets)158 870.51136 070.40

Equity and liabilities (kDKK)

2011
2012
Share capital125.00125.00
Shares repurchased2 700.004 000.00
Other reserves-11 470.46-1 007.46
Retained earnings55 831.7244 291.99
Profit of the financial year1 393.624 970.84
Minority interest (BS)11 470.461 007.46
Shareholders equity total60 050.3453 387.83
Provisions1 364.452 292.60
Non-current loans from credit institutions55 690.5353 292.42
Non-current other liabilities2 920.93
Non-current liabilities total58 611.4553 292.42
Current loans from credit institutions6 016.511 888.00
Current trade creditors11 846.1212 288.60
Short-term deferred tax liabilities771.90
Other non-interest bearing current liabilities9 511.1811 141.58
Current liabilities total27 373.8126 090.09
Balance sheet total (liabilities)147 400.05135 062.94
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