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PLH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20214236
Rodelundvej 30, 8680 Ry
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Income statement (kDKK)

2011
2012
2013
Fiscal period length121212
Net sales
Gross profit21 157.1812 804.4212 573.43
Costs of management-6 471.53-8 387.11-9 196.27
Total depreciation-1 309.50-2 167.23-3 359.06
EBIT14 295.653 430.313 189.16
Other financial income2 611.51611.161 323.01
Other financial expenses-3 163.37-2 416.93-2 621.75
Net income from associates (fin.)-2 612.04-7 234.64-6 059.85
Pre-tax profit9 926.17-5 055.99-4 489.18
Income taxes-3 760.53508.36-1 075.63
Net earnings6 165.65-4 547.63-5 564.81

Assets (kDKK)

2011
2012
2013
Intangible rights17.6711.004.33
Goodwill762.83605.01447.18
Intangible assets total780.50616.01451.51
Land and waters163 314.61185 665.92186 166.48
Machinery and equipment3 447.723 603.863 259.22
Tangible assets total166 762.33189 269.78189 425.69
Participating interests18 767.5311 107.891 048.04
Investments total18 767.5311 107.891 048.04
Non-current loans receivable1 033.57640.17543.25
Non-current other receivables4 080.00
Long term receivables total1 033.57640.174 623.25
Inventories total
Current trade debtors20 265.6111 382.5818 659.86
Current owed by particip. interest comp.217.50
Prepayments and accrued income249.66184.37182.61
Current other receivables7 851.394 309.513 988.18
Current deferred tax assets148.44
Short term receivables total28 366.6616 242.3922 830.65
Other current investments821.221 072.761 751.90
Cash and bank deposits8 750.397 707.2922 219.92
Cash and cash equivalents9 571.608 780.0523 971.81
Balance sheet total (assets)225 282.19226 656.30242 350.96

Equity and liabilities (kDKK)

2011
2012
2013
Share capital650.00650.00650.00
Asset revaluation reserve39 715.4838 506.0139 662.38
Shares repurchased375.00375.00
Other reserves-1 797.55-2 230.43-2 538.19
Retained earnings43 374.0750 939.0546 016.42
Profit of the financial year6 165.65-4 547.63-5 564.81
Minority interest (BS)1 797.552 230.432 538.19
Shareholders equity total89 905.2185 922.4381 139.00
Provisions14 083.2013 665.6314 115.81
Non-current loans from credit institutions88 324.19109 501.40107 862.62
Non-current liabilities total88 324.19109 501.40107 862.62
Current loans from credit institutions1 682.531 756.171 821.73
Current trade creditors11 256.444 256.5814 177.22
Short-term deferred tax liabilities4 357.20195.34
Other non-interest bearing current liabilities13 521.008 976.1211 956.55
Accruals and deferred income354.88347.538 544.52
Current liabilities total31 172.0515 336.4036 695.35
Balance sheet total (liabilities)223 484.64224 425.86239 812.77
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