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HENRIK NEWFARM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33600194
Langelinie 33, 5230 Odense M

Income statement (kDKK)

2011
2012
2013
2014
Fiscal period length12121212
Net sales
Gross profit40 794.0034 197.0038 826.0049 081.00
Employee benefit expenses-37 332.00-37 949.00-32 719.00-39 087.00
Total depreciation-1 791.00-3 942.00-4 971.00-5 143.00
EBIT1 671.00-7 694.001 136.004 851.00
Other financial income2 331.001 461.00327.00109.00
Other financial expenses- 886.00- 905.00- 482.00- 871.00
Pre-tax profit3 116.00-7 138.00981.004 089.00
Income taxes- 761.001 504.00- 576.00-1 140.00
Net earnings2 355.00-5 634.00405.002 949.00

Assets (kDKK)

2011
2012
2013
2014
Development expenditure3 047.00
Intangible rights2 902.003 305.002 537.00
Goodwill5 106.003 887.002 668.001 450.00
Intangible assets total8 008.007 192.005 715.003 987.00
Land and waters19 957.0037 404.0037 481.0036 822.00
Buildings549.00446.00343.00640.00
Machinery and equipment666.008 136.006 189.004 823.00
Tangible assets total21 172.0045 986.0044 013.0042 285.00
Investments total3 148.004 074.004 145.003 908.00
Long term receivables total
Raw materials and consumables3 190.00
Finished products/goods2 926.002 883.004 066.00
Inventories total3 190.002 926.002 883.004 066.00
Current trade debtors2 345.007 179.003 294.003 503.00
Prepayments and accrued income475.00476.00513.001 728.00
Current other receivables7 053.002 894.001 902.001 440.00
Current deferred tax assets1 223.00555.00
Short term receivables total9 873.0011 772.006 264.006 671.00
Other current investments17 062.004 162.004 144.0010 867.00
Cash and bank deposits13 321.007 209.007 976.009 512.00
Cash and cash equivalents30 383.0011 371.0012 120.0020 379.00
Balance sheet total (assets)75 774.0083 321.0075 140.0081 296.00

Equity and liabilities (kDKK)

2011
2012
2013
2014
Share capital80.0080.0080.0080.00
Other reserves-19 861.00-17 615.00-17 797.00-18 490.00
Retained earnings26 054.0030 571.0024 657.0023 262.00
Profit of the financial year2 355.00-5 634.00405.002 949.00
Minority interest (BS)19 861.0017 615.0017 797.0018 490.00
Shareholders equity total28 489.0025 017.0025 142.0026 291.00
Provisions374.0017 615.0017 797.00585.00
Non-current loans from credit institutions1 865.0016 810.0015 529.0014 226.00
Non-current deferred tax liabilities593.0092.00
Non-current liabilities total2 458.0016 902.0015 529.0014 226.00
Current loans from credit institutions5 508.007 716.002 489.001 317.00
Advances received1 429.00414.00683.00763.00
Current trade creditors11 280.008 435.007 167.0013 953.00
Short-term deferred tax liabilities1 641.00600.0093.00
Other non-interest bearing current liabilities4 736.006 622.006 240.005 671.00
Current liabilities total24 594.0023 787.0016 672.0021 704.00
Balance sheet total (liabilities)55 915.0083 321.0075 140.0062 806.00
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