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DION OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33372086
Nordre Strandvej 24, 3250 Gilleleje
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Income statement (kDKK)

2012
2013
2014
2015
Fiscal period length12121212
Net sales
Gross profit73 338.0144 527.3341 126.2842 749.51
Employee benefit expenses-66 038.38-40 329.45-34 838.68-26 548.90
Other operating expenses-2 130.48-24.42
Total depreciation-17 578.54-7 813.17-6 848.72-3 498.24
EBIT-10 278.91-5 745.77- 585.5512 702.38
Other financial income745.08867.94791.56616.30
Other financial expenses-2 831.44-2 635.41-2 237.17-2 412.93
Pre-tax profit-12 144.91-6 592.80-2 199.268 236.03
Income taxes265.36496.46- 361.61-35.24
Net earnings-11 879.55-6 096.33-2 560.878 200.78

Assets (kDKK)

2012
2013
2014
2015
Goodwill12 238.027 271.322 581.50
Intangible assets total12 238.027 271.322 581.50
Land and waters91 172.0481 412.1280 048.7778 645.25
Machinery and equipment3 666.352 163.081 761.94969.27
Tangible assets total94 838.3983 575.1981 810.7079 614.51
Participating interests172.00172.00172.003 013.32
Investments total172.00172.00172.003 013.32
Non-current other receivables7 153.977 040.867 306.72509.41
Long term receivables total7 153.977 040.867 306.72509.41
Finished products/goods15 724.419 133.407 355.08753.52
Inventories total15 724.419 133.407 355.08753.52
Current trade debtors23 591.1919 123.1014 470.852 864.68
Current owed by particip. interest comp.78.40
Prepayments and accrued income975.871 068.181 026.20102.24
Current other receivables3 138.511 357.502 630.636 083.12
Current deferred tax assets4 607.36
Short term receivables total32 312.9321 548.7818 206.089 050.04
Cash and bank deposits2 553.145 287.333 713.7421 403.27
Cash and cash equivalents2 553.145 287.333 713.7421 403.27
Balance sheet total (assets)164 992.86134 028.88121 145.82114 344.07

Equity and liabilities (kDKK)

2012
2013
2014
2015
Share capital125.00125.00125.00125.00
Asset revaluation reserve1 628.545 662.505 737.505 737.50
Shares repurchased1 000.00
Other reserves-5 318.05-6 328.34-6 490.27
Retained earnings32 414.3622 295.0516 105.2112 606.63
Profit of the financial year-11 879.55-6 096.33-2 560.878 200.78
Minority interest (BS)5 318.056 328.346 490.279 251.23
Shareholders equity total22 288.3521 986.2219 406.8436 921.14
Provisions5 318.051 550.401 771.55919.74
Non-current loans from credit institutions47 490.7344 572.1242 779.5840 960.81
Non-current other liabilities33 765.3025 800.0025 800.0025 800.00
Non-current liabilities total81 256.0470 372.1268 579.5866 760.81
Current loans from credit institutions14 186.056 136.814 451.902 379.58
Advances received104.362 093.63787.88
Current trade creditors14 840.836 083.664 517.01503.99
Current owed to participating68.6160.3060.30
Other non-interest bearing current liabilities21 026.2914 378.7610 743.085 689.88
Accruals and deferred income5 972.905 030.334 337.431 108.63
Current liabilities total56 130.4233 791.8024 897.599 742.38
Balance sheet total (liabilities)164 992.86127 700.54114 655.55114 344.07
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