ANDERS SØKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19679098

Guldalderen 3-5, Fløng 2640 Hedehusene

Income statement (kDKK)

	2012	2013
Fiscal period length	12	12
Net sales
Gross profit	10 787.58	10 718.44
Employee benefit expenses	-7 583.58	-6 976.51
Total depreciation	-1 161.04	-1 149.24
EBIT	2 042.96	2 592.70
Other financial income	26.45	38.77
Other financial expenses	- 134.29	-61.29
Net income from associates (fin.)	114.27	138.74
Pre-tax profit	- 492.97	- 447.83
Income taxes	- 747.51	-1 130.54
Net earnings	-1 240.48	-1 578.37

	2012	2013
Development expenditure		139.23
Goodwill	2 780.53	2 021.21
Intangible assets total	2 780.53	2 160.44
Land and waters	5 085.64	4 990.25
Buildings		23.09
Machinery and equipment	781.85	1 210.67
Tangible assets total	5 867.49	6 224.01
Participating interests	214.27	238.74
Investments total	214.27	238.74
Non-current loans receivable	148.34	151.69
Non-current other receivables	446.41	167.21
Long term receivables total	594.75	318.90
Finished products/goods	195.93
Inventories total	195.93
Current trade debtors	13 923.14	11 332.88
Prepayments and accrued income	676.97	348.77
Current other receivables	1.34	957.84
Short term receivables total	14 601.45	12 639.49
Cash and bank deposits	9 436.68	10 638.17
Cash and cash equivalents	9 436.68	10 638.17
Balance sheet total (assets)	33 691.11	32 219.75

	2012	2013
Share capital	500.00	500.00
Other reserves	114.27	138.74
Retained earnings	16 226.54	18 118.33
Profit of the financial year	-1 240.48	-1 578.37
Shareholders equity total	15 600.32	17 178.69
Provisions	481.78	936.25
Non-current liabilities total
Current trade creditors	14 143.70	10 429.55
Current owed to participating	27.68	69.88
Short-term deferred tax liabilities	575.90	609.20
Other non-interest bearing current liabilities	2 861.72	2 996.18
Current liabilities total	17 609.01	14 104.81
Balance sheet total (liabilities)	33 691.11	32 219.75

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