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Four Oaks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19113086
Bilsbækvej 147, Ørting 8300 Odder
ith@systemtm.com
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Income statement (kDKK)

2011
2012
2013
2014
Fiscal period length12121212
Net sales
Gross profit38 431.8547 952.8064 755.0275 776.50
Employee benefit expenses-40 861.30-41 481.41-48 463.89-54 502.53
Other operating expenses-76.12-73.38
Total depreciation-2 268.63-1 902.77-2 020.93
EBIT-4 774.204 395.2914 314.9819 253.04
Other financial income294.07296.22182.59132.03
Other financial expenses-1 233.87-1 677.62-1 177.70- 776.93
Pre-tax profit-5 714.003 013.8813 319.8616 420.78
Income taxes946.92- 692.20-3 208.61-4 083.99
Net earnings-4 767.082 321.6810 111.2512 336.80

Assets (kDKK)

2011
2012
2013
2014
Intangible assets total
Land and waters37 548.7036 907.4436 206.9236 674.58
Buildings1 582.481 284.141 102.151 265.01
Machinery and equipment3 149.522 405.422 280.253 684.71
Tangible assets total42 280.7040 597.0039 589.3341 624.31
Investments total- 120 465.94
Non-current loans receivable2 341.68181.772 551.08268.31
Non-current other receivables2 251.622 354.08
Long term receivables total2 341.682 433.392 551.082 622.40
Semifinished products4 868.954 229.196 581.496 460.41
Raw materials and consumables7 009.417 554.117 375.177 495.69
Inventories total11 878.3611 783.3113 956.6613 956.11
Current trade debtors10 934.0039 647.6340 188.8144 998.90
Prepayments and accrued income1 820.581 680.596 081.963 778.24
Current other receivables8 629.1911 353.835 758.09183.78
Current deferred tax assets78.80
Short term receivables total21 462.5752 682.0552 028.8748 960.92
Cash and bank deposits12 715.4410 019.4220 622.5856 540.69
Cash and cash equivalents12 715.4410 019.4220 622.5856 540.69
Balance sheet total (assets)90 678.75117 515.178 282.58163 704.42

Equity and liabilities (kDKK)

2011
2012
2013
2014
Share capital500.00500.00500.00500.00
Shares repurchased675.00
Other reserves-2 349.19-2 818.36- 552.851 484.80
Retained earnings41 209.9032 855.9630 143.1533 429.40
Profit of the financial year-4 767.082 321.6810 111.2512 336.80
Minority interest (BS)2 349.192 818.364 052.855 340.20
Shareholders equity total36 942.8236 352.6444 254.4053 091.20
Provisions4 387.286 156.3410 346.4015 120.00
Non-current bonds973.30
Non-current loans from credit institutions18 819.7618 476.2016 763.7919 759.58
Non-current trade creditors5 556.705 182.1810 518.08
Non-current owed to group member198.730.360.36
Non-current accruals and deferred income136.64227.19
Non-current other liabilities-5 089.42-4 222.91-10 326.62620.33
Non-current deferred tax liabilities14.0272.79
Non-current liabilities total20 459.0619 449.5017 165.0320 607.45
Current loans from credit institutions7 105.239 058.852 338.191 676.12
Current trade creditors11 001.87
Short-term deferred tax liabilities712.10
Other non-interest bearing current liabilities19 435.1643 679.4750 591.6556 155.49
Current liabilities total26 540.3952 738.3252 929.8369 545.57
Balance sheet total (liabilities)88 329.56114 696.81124 695.67158 364.22
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