ASKÆR GRUPPENS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30235533

Langelinie 7, 5230 Odense M

Income statement (kDKK)

	2011
Fiscal period length	12
Net sales
Gross profit	38 476.00
Employee benefit expenses	-26 447.00
Total depreciation	-9 199.00
EBIT	2 830.00
Other financial income	123.00
Other financial expenses	- 434.00
Net income from associates (fin.)	- 116.00
Pre-tax profit	2 403.00
Income taxes	- 931.00
Net earnings	1 472.00

	2011
Development expenditure	11 559.00
Intangible rights	1 906.00
Goodwill	488.00
Intangible assets total	13 953.00
Land and waters	11 251.00
Buildings	1 986.00
Machinery and equipment	909.00
Tangible assets total	14 146.00
Investments total
Long term receivables total
Finished products/goods	1 498.00
Inventories total	1 498.00
Current trade debtors	11 465.00
Current owed by particip. interest comp.	652.00
Prepayments and accrued income	1 958.00
Current other receivables	612.00
Current deferred tax assets	503.00
Short term receivables total	15 190.00
Cash and bank deposits	2 856.00
Cash and cash equivalents	2 856.00
Balance sheet total (assets)	47 643.00

	2011
Share capital	125.00
Shares repurchased	97.00
Other reserves	138.00
Retained earnings	15 922.00
Profit of the financial year	1 472.00
Minority interest (BS)	60.00
Shareholders equity total	17 814.00
Provisions	3 259.00
Non-current loans from credit institutions	10 774.00
Non-current leasing loans	747.00
Non-current liabilities total	11 521.00
Current loans from credit institutions	1 851.00
Advances received	1 748.00
Current trade creditors	2 594.00
Current owed to participating	220.00
Short-term deferred tax liabilities	831.00
Other non-interest bearing current liabilities	7 745.00
Current liabilities total	14 989.00
Balance sheet total (liabilities)	47 583.00

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