JOHN BJERRUM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997526

Nygårdsvej 28, Bramming 6740 Bramming

tel: 75174488

Income statement (kDKK)

	2011	2012
Fiscal period length	12	12
Net sales
Gross profit	29 310.32	24 334.20
Employee benefit expenses	-25 131.10	-25 394.35
Total depreciation	-3 502.23	-3 701.48
EBIT	676.99	-4 761.63
Other financial income		250.19
Other financial expenses	- 413.82	- 217.95
Net income from associates (fin.)	302.52
Pre-tax profit	425.88	-3 130.19
Income taxes	-65.26	32.77
Net earnings	360.62	-3 097.42

	2011	2012
Intangible assets total
Land and waters	8 785.23	7 756.21
Buildings	6 170.39	8 639.98
Machinery and equipment	1 517.09	1 205.02
Tangible assets total	16 472.71	17 601.21
Investments total
Non-current other receivables	40.00	40.00
Long term receivables total	40.00	40.00
Semifinished products	555.63	416.18
Raw materials and consumables	5 042.72	5 006.47
Finished products/goods	577.49	785.79
Inventories total	6 175.84	6 208.45
Current trade debtors	7 813.50	7 049.43
Prepayments and accrued income	150.13	123.43
Current other receivables	14 704.35	14 856.27
Current deferred tax assets	402.70	433.00
Short term receivables total	23 070.68	22 462.13
Cash and bank deposits	0.08	0.62
Cash and cash equivalents	0.08	0.62
Balance sheet total (assets)	45 759.32	46 312.41

	2011	2012
Share capital	500.00	500.00
Other reserves	-5 785.10	-4 185.90
Retained earnings	21 377.31	21 737.92
Profit of the financial year	360.62	-3 097.42
Minority interest (BS)	5 785.10	4 185.90
Shareholders equity total	22 237.92	19 140.50
Provisions	5 785.10	4 185.90
Non-current leasing loans	1 087.13	770.96
Non-current liabilities total	1 087.13	770.96
Current loans from credit institutions	6 881.71	316.16
Current trade creditors	4 587.80	4 465.09
Other non-interest bearing current liabilities	5 179.65	17 433.80
Current liabilities total	16 649.17	22 215.05
Balance sheet total (liabilities)	45 759.32	46 312.41

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