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TH. C. CARLSEN. LØGTEN A/S — Credit Rating and Financial Key Figures

CVR number: 37146919
Hjelmagervej 6 B, Løgten 8541 Skødstrup
info@carlsenloegten.dk
tel: 86991810

Income statement (kDKK)

2012
2013
Fiscal period length1212
Net sales82 613.3882 627.42
Other operating income450.74585.17
Costs of manufacturing-64 141.15-63 331.69
External services-7 643.06-7 905.52
Gross profit11 279.9111 975.38
Employee benefit expenses-15 470.50-14 639.83
Other operating expenses- 201.10
Total depreciation-2 497.15-1 732.39
EBIT-6 687.75-4 597.94
Other financial income4 119.424 843.03
Other financial expenses- 531.77- 578.31
Pre-tax profit-3 100.10- 333.22
Income taxes-2 211.87
Net earnings-5 311.97- 333.22

Assets (kDKK)

2012
2013
Intangible rights87.79
Intangible assets total87.79
Land and waters6 349.615 699.81
Machinery and equipment2 101.781 212.92
Tangible assets total8 451.396 912.73
Investments total-7 312.10-6 961.00
Non-current loans receivable185.59259.75
Long term receivables total185.59259.75
Finished products/goods21 297.1121 053.41
Inventories total21 297.1121 053.41
Current trade debtors9 323.509 908.59
Prepayments and accrued income54.6640.26
Current other receivables2 335.082 275.00
Current deferred tax assets716.09648.28
Short term receivables total12 429.3312 872.12
Other current investments15 613.8719 379.97
Cash and bank deposits1 442.34438.37
Cash and cash equivalents17 056.2019 818.34
Non-current assets for sale7 312.107 111.00
Balance sheet total (assets)59 507.4161 066.35

Equity and liabilities (kDKK)

2012
2013
Share capital10 000.0010 000.00
Retained earnings35 956.0030 644.03
Profit of the financial year-5 311.97- 333.22
Shareholders equity total40 644.0340 310.81
Non-current loans from credit institutions4 306.783 535.71
Non-current liabilities total4 306.783 535.71
Current loans from credit institutions732.222 041.48
Current trade creditors5 670.255 761.16
Current owed to group member1 579.131 622.52
Other non-interest bearing current liabilities6 452.917 740.95
Accruals and deferred income122.1053.72
Current liabilities total14 556.6017 219.82
Balance sheet total (liabilities)59 507.4161 066.35
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