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FRANK NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21743305
Strandvejen 98 E, 3070 Snekkersten
tel: 45561006
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Income statement (kDKK)

2012
2013
2014
2015
Fiscal period length12121212
Net sales77 633.1978 514.64
Other operating income155.8030.35
External services-32 284.59-29 401.01
Gross profit45 504.4049 143.9851 709.6156 230.51
Employee benefit expenses-38 387.29-39 770.52-42 568.24-46 755.45
Other operating expenses- 233.00- 321.86
Total depreciation-6 914.23-6 009.49-5 872.69-5 889.65
EBIT202.883 363.973 035.683 263.55
Other financial income4 040.941 650.472 604.2211.71
Other financial expenses-2 207.99-2 072.31-2 090.71-2 669.78
Net income from associates (fin.)247.64
Pre-tax profit1 195.111 595.531 884.07574.74
Income taxes- 101.52- 525.63- 604.54- 384.44
Net earnings1 093.601 069.901 279.53190.29

Assets (kDKK)

2012
2013
2014
2015
Goodwill7 733.339 083.337 033.334 983.33
Intangible assets total7 733.339 083.337 033.334 983.33
Buildings20 471.6518 907.6724 136.1627 759.38
Machinery and equipment132.1281.1661.9898.84
Tangible assets total20 603.7718 988.8324 198.1527 858.22
Participating interests247.64247.64247.64
Investments total247.64247.64247.64
Non-current loans receivable30 383.1832 022.6834 615.7233 372.61
Long term receivables total30 383.1832 022.6834 615.7233 372.61
Inventories total
Current trade debtors5 105.616 042.302 956.4812 318.60
Prepayments and accrued income103.0822.69229.8115.58
Current other receivables461.47740.50496.12670.05
Current deferred tax assets52.10
Short term receivables total5 670.166 805.493 682.4113 056.33
Cash and bank deposits8.753.003.204.59
Cash and cash equivalents8.753.003.204.59
Balance sheet total (assets)64 646.8367 150.9769 780.4579 275.08

Equity and liabilities (kDKK)

2012
2013
2014
2015
Share capital125.00125.00125.00125.00
Shares repurchased100.00100.00100.00100.00
Other reserves-8 193.47-9 540.07-11 205.18
Retained earnings9 342.0910 335.6811 305.5812 567.76
Profit of the financial year1 093.601 069.901 279.53190.29
Minority interest (BS)8 376.119 722.7111 387.8311 418.57
Shareholders equity total10 843.3311 813.2212 992.7624 401.62
Provisions2 062.821 925.232 037.851 915.37
Non-current loans from credit institutions1 685.08325.089 400.00
Non-current leasing loans8 528.866 823.0912 531.5613 516.38
Non-current other liabilities11 416.6611 398.008 729.55119.50
Non-current liabilities total21 630.6018 546.1621 261.1123 035.88
Current loans from credit institutions11 553.5112 000.296 766.089 726.10
Current trade creditors4 407.494 565.792 469.506 419.18
Current owed to participating109.5348.72121.6328.33
Short-term deferred tax liabilities9.07663.23347.92317.01
Other non-interest bearing current liabilities5 654.377 865.6212 395.7813 431.58
Current liabilities total21 733.9825 143.6522 100.9129 922.21
Balance sheet total (liabilities)56 270.7357 428.2758 392.6379 275.08
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