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AARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21810096
Strandparken 3, 6950 Ringkøbing
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Income statement (kDKK)

2011
2012
2013
2014
2015
Fiscal period length1212121212
Net sales
Gross profit15 041.0929 934.7014 574.92-1.8540 676.30
Employee benefit expenses-8 122.29-9 659.84-10 991.22-10 650.69
Total depreciation-1 620.49-1 729.26-1 698.15-1 405.26
EBIT5 298.3018 545.601 885.54-1.8528 620.36
Other financial income249.861 373.203 340.39744.97269.91
Other financial expenses- 347.90- 496.39-1 236.39-4.28-7 877.28
Net income from associates (fin.)-92.04-5 623.73-24 987.702 569.60
Pre-tax profit5 108.228 418.86-17 372.763 308.4421 012.98
Income taxes-1 279.39-4 817.053 882.84- 189.56-4 574.41
Net earnings3 828.833 601.81-13 489.923 118.8816 438.57

Assets (kDKK)

2011
2012
2013
2014
2015
Development expenditure2 834.90
Intangible assets total2 834.90
Land and waters4 094.714 177.874 201.62
Buildings2 516.261 578.49975.363.54
Machinery and equipment1 305.121 768.022 253.17233.95
Advance payments and construction in progress916.39
Tangible assets total7 916.098 440.787 430.15237.49
Holdings in group member companies5.76
Participating interests10 165.104 541.370.00
Investments total10 165.104 541.370.005.76
Non-curr. owed by group member comp.8 358.94
Non-curr. owed by particip. interest comp.5 000.00
Long term receivables total5 000.008 358.94
Raw materials and consumables29 551.6331 514.60
Finished products/goods92.1322 697.5412 509.44
Inventories total29 551.6331 606.7322 697.5412 509.44
Current trade debtors10 032.5814 769.1512 688.446 970.39
Current amounts owed by group member comp.401.96
Current owed by particip. interest comp.4 971.44
Prepayments and accrued income327.86363.73508.37272.78
Current other receivables188.76620.012 035.48-1 333.62666.97
Current deferred tax assets3 453.89
Short term receivables total10 549.2020 724.3218 686.18- 931.667 910.15
Other current investments12 172.7611 666.8712 420.418 087.747 592.20
Cash and bank deposits948.58644.59744.361 976.9220 178.92
Cash and cash equivalents13 121.3512 311.4613 164.7710 064.6627 771.12
Balance sheet total (assets)74 138.2782 624.6661 978.6417 497.7048 428.19

Equity and liabilities (kDKK)

2011
2012
2013
2014
2015
Share capital200.00200.00200.00200.00200.00
Shares repurchased7 500.0098.4099.80101.20
Other reserves- 930.22-6 302.90-1 290.11
Retained earnings19 489.5123 311.2123 814.6110 224.898 939.90
Profit of the financial year3 828.833 601.81-13 489.923 118.8816 438.57
Minority interest (BS)923.086 302.901 290.115 592.78
Shareholders equity total31 011.2127 113.0110 623.0913 643.5731 272.46
Provisions1 036.81453.021 290.113 484.7320.99
Non-current liabilities total
Current loans from credit institutions24 498.1754 271.4370 228.5621.98
Advances received255.10
Current trade creditors18 262.4412 257.3212 168.539 428.25
Current owed to participating7 214.87121.10
Short-term deferred tax liabilities1 308.055 196.63121.921 564.98
Other non-interest bearing current liabilities-10 116.35-23 090.75-32 331.65247.475 864.44
Current liabilities total41 167.1848 755.7350 065.44369.4017 134.75
Balance sheet total (liabilities)73 215.2076 321.7661 978.6417 497.7048 428.19
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