ODJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29607508
Østerlundvej 5, Idom 7500 Holstebro
kurtvilladsen@odjholding.com

Income statement (kDKK)

2011
2012
2013
2014
2015
Fiscal period length1212121212
Net sales1 280 980.001 233 503.001 202 900.001 350 353.006 083.00
Other operating income2 120.001 927.004 786.005 359.0098.00
Purchases during the financial year- 932 784.00- 932 809.00- 891 515.00- 997 537.00
External services- 125 599.00- 118 569.00- 118 123.00- 133 514.00-1 994.00
Gross profit224 717.00184 052.00198 048.00224 661.004 187.00
Employee benefit expenses- 149 905.00- 128 549.00- 130 721.00- 134 520.00- 704.00
Total depreciation-12 588.00-13 418.00-14 938.00-20 638.00-1 479.00
EBIT62 224.0042 085.0052 389.0069 503.002 004.00
Other financial income16 497.006 144.0010 346.0021 408.002 953.00
Other financial expenses-10 761.00-14 739.00-25 785.00-27 999.00-7 978.00
Reduction non-current investment assets100.002 919.00
Pre-tax profit49 807.0023 725.0031 736.0048 283.00-3 167.00
Income taxes-19 359.00-8 699.00-8 897.00-16 600.0073.00
Profit/loss from discontinued operations225 502.00
Net earnings30 448.0015 026.0022 839.0031 683.00222 408.00

Assets (kDKK)

2011
2012
2013
2014
2015
Intangible assets total
Land and waters151 957.00157 347.00189 719.00177 525.0054 838.00
Buildings2 003.002 177.00968.00
Machinery and equipment20 584.0018 659.0014 897.0010 605.00
Tangible assets total172 541.00178 009.00206 793.00189 098.0054 838.00
Holdings in group member companies1.00
Participating interests1 000.001 000.00
Investments total1.001 000.00-3 227.00
Non-curr. owed by particip. interest comp.81.0081.0081.0081.0081.00
Non-current loans receivable10 790.0013 795.0012 295.007 097.004 178.00
Non-current other receivables1 020.003 019.001 093.00585.00
Long term receivables total10 871.0014 896.0015 395.008 271.004 844.00
Semifinished products2 139.002 381.001 921.003 150.00
Raw materials and consumables20 844.0015 769.0025 303.0025 805.00
Finished products/goods176 980.00143 320.00144 010.00127 970.00
Inventories total199 963.00161 470.00171 234.00156 925.00
Current trade debtors191 270.00149 969.00145 156.00135 042.00
Prepayments and accrued income4 545.005 229.005 586.005 024.00
Current other receivables18 361.0019 586.0021 535.0032 438.0031 090.00
Short term receivables total214 176.00174 784.00172 277.00172 504.0031 090.00
Other current investments58 068.0060 847.0071 638.0063 203.0044 760.00
Cash and bank deposits18 287.0021 206.0030 001.0021 352.00159 087.00
Cash and cash equivalents76 355.0082 053.00101 639.0084 555.00203 847.00
Non-current assets for sale4 227.00
Balance sheet total (assets)673 907.00611 212.00667 338.00612 353.00295 619.00

Equity and liabilities (kDKK)

2011
2012
2013
2014
2015
Share capital185.00185.00185.00185.00143.00
Shares repurchased3 000.005 000.004 000.00
Other reserves-68 845.00-69 379.00-46 336.00-61 240.00
Retained earnings116 762.00139 922.00110 545.00139 702.00-36 182.00
Profit of the financial year30 448.0015 026.0022 839.0031 683.00222 408.00
Minority interest (BS)68 845.0069 379.0046 336.0061 240.0028 909.00
Shareholders equity total150 395.00160 133.00137 569.00171 570.00215 278.00
Provisions5 189.004 531.005 573.007 634.001 834.00
Non-current loans from credit institutions133 038.00124 947.00144 790.00121 023.0058 285.00
Non-current other liabilities2 779.001 401.00
Non-current liabilities total135 817.00126 348.00144 790.00121 023.0058 285.00
Current loans from credit institutions138 871.00112 009.00106 512.0015 008.006 203.00
Current trade creditors95 095.0083 102.0090 300.0089 869.00
Current owed to participating66 219.0066 219.00
Short-term deferred tax liabilities10 290.001 422.003 901.0018 070.004 424.00
Other non-interest bearing current liabilities69 405.0054 288.0066 138.0061 720.009 595.00
Liabilities of non-current assets for sale5 225.00
Current liabilities total313 661.00250 821.00333 070.00250 886.0025 447.00
Balance sheet total (liabilities)605 062.00541 833.00621 002.00551 113.00300 844.00
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