JØRGEN GEJLAGER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20192208

Enghavevej 1, Jels 6630 Rødding

info@gejlager.dk

tel: 74552466

Income statement (kDKK)

	2012	2013
Fiscal period length	12	12
Net sales
Other operating income	677.86	1 374.88
Gross profit	20 285.02	22 365.83
Costs of management	-1 225.32	-1 260.84
Costs of distribution	-10 447.65	-7 579.55
Other operating expenses	-90.25	-83.18
EBIT	9 199.66	14 817.14
Other financial income	3 054.62	3 231.08
Other financial expenses	-2 580.39	- 516.77
Net income from associates (fin.)	724.27	635.21
Pre-tax profit	10 398.16	18 166.66
Income taxes	-2 986.61	-3 953.43
Net earnings	7 411.55	14 213.23

	2012	2013
Intangible assets total
Land and waters	33 399.93	33 757.08
Buildings	1 764.52	419.02
Tangible assets total	35 164.45	34 176.10
Participating interests	2 037.01	2 449.16
Investments total	2 037.01	2 449.16
Non-current other receivables	7.00	7.00
Long term receivables total	7.00	7.00
Finished products/goods	179.68	20.00
Inventories total	179.68	20.00
Current trade debtors	3 279.05	2 635.60
Current owed by particip. interest comp.	471.06	661.88
Prepayments and accrued income	207.65	207.65
Current other receivables	35 638.50	36 593.25
Current deferred tax assets	1 456.15	717.56
Short term receivables total	41 052.42	40 815.94
Other current investments	31 259.54	30 952.83
Cash and bank deposits	53 835.04	68 348.70
Cash and cash equivalents	85 094.58	99 301.52
Balance sheet total (assets)	163 535.13	176 769.73

	2012	2013
Share capital	500.00	500.00
Other reserves	1 674.02	2 086.17
Retained earnings	128 709.61	136 580.12
Profit of the financial year	7 411.55	14 213.23
Shareholders equity total	138 295.18	153 379.52
Provisions		72.35
Non-current other liabilities	12.00	12.00
Non-current liabilities total	12.00	12.00
Current trade creditors	21 719.97	19 066.80
Short-term deferred tax liabilities	627.19	842.08
Other non-interest bearing current liabilities	2 880.78	3 396.97
Current liabilities total	25 227.94	23 305.85
Balance sheet total (liabilities)	163 535.13	176 769.73

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