JØRGEN FALK-PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 61017313

Kurkmarkvej 1, 6093 Sjølund

tel: 75574846

Income statement (kDKK)

	2010
Fiscal period length	12
Net sales
Gross profit	18 392.21
Employee benefit expenses	-19 086.37
Total depreciation	-2 078.10
EBIT	-2 772.25
Other financial income	36.12
Other financial expenses	- 736.70
Net income from associates (fin.)	23.44
Pre-tax profit	-3 449.39
Income taxes	856.89
Net earnings	-2 592.51

	2010
Intangible assets total
Land and waters	27 581.79
Machinery and equipment	4 487.59
Tangible assets total	32 069.38
Participating interests	38.95
Investments total	38.95
Non-curr. owed by particip. interest comp.	500.00
Non-current loans receivable	1.05
Long term receivables total	501.05
Raw materials and consumables	740.00
Inventories total	740.00
Current trade debtors	5 650.17
Prepayments and accrued income	767.57
Current other receivables	1 251.78
Current deferred tax assets	677.39
Short term receivables total	8 346.90
Cash and bank deposits	66.19
Cash and cash equivalents	66.19
Balance sheet total (assets)	41 762.47

	2010
Share capital	1 000.00
Other reserves	1 107.12
Retained earnings	13 131.76
Profit of the financial year	-2 592.51
Shareholders equity total	12 646.37
Non-current loans from credit institutions	18 002.91
Non-current liabilities total	18 002.91
Current loans from credit institutions	5 406.90
Advances received	286.42
Current trade creditors	4 271.41
Current owed to participating	416.00
Short-term deferred tax liabilities	0.19
Other non-interest bearing current liabilities	690.25
Accruals and deferred income	42.02
Current liabilities total	11 113.19
Balance sheet total (liabilities)	41 762.47

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