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DAMBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29784000
Dambjerg 23, 6200 Aabenraa

Income statement (kDKK)

2012
2013
2014
Fiscal period length121212
Net sales
Gross profit29 565.0028 586.0034 567.00
Employee benefit expenses-21 603.00-20 613.00-23 446.00
Other operating expenses-93.00
Total depreciation-4 800.00-4 154.00-4 093.00
EBIT3 162.003 726.007 028.00
Other financial income232.00121.0083.00
Other financial expenses-1 445.00-1 331.00- 941.00
Pre-tax profit1 949.002 516.006 170.00
Income taxes- 515.00- 609.00-1 471.00
Net earnings1 434.001 907.004 699.00

Assets (kDKK)

2012
2013
2014
Intangible rights212.00324.00
Goodwill385.00
Intangible assets total385.00212.00324.00
Land and waters32 902.0047 563.0060 881.00
Machinery and equipment7 704.006 452.006 380.00
Advance payments and construction in progress8 838.00
Tangible assets total40 606.0062 853.0067 261.00
Investments total
Long term receivables total
Raw materials and consumables510.00548.00721.00
Inventories total510.00548.00721.00
Prepayments and accrued income274.00267.00307.00
Current other receivables392.00170.00404.00
Short term receivables total666.00437.00711.00
Cash and bank deposits12 047.0011 606.009 047.00
Cash and cash equivalents12 047.0011 606.009 047.00
Balance sheet total (assets)54 214.0075 656.0078 064.00

Equity and liabilities (kDKK)

2012
2013
2014
Share capital250.00250.00250.00
Asset revaluation reserve11 803.0013 199.00
Retained earnings14 742.0015 878.0014 574.00
Profit of the financial year1 434.001 907.004 699.00
Shareholders equity total16 426.0029 838.0032 722.00
Provisions228.003 428.003 788.00
Non-current loans from credit institutions26 557.0032 027.0027 346.00
Non-current liabilities total26 557.0032 027.0027 346.00
Current loans from credit institutions1 489.001 784.00987.00
Current trade creditors3 038.002 748.003 108.00
Short-term deferred tax liabilities584.001 114.001 716.00
Other non-interest bearing current liabilities5 892.004 717.008 397.00
Current liabilities total11 003.0010 363.0014 208.00
Balance sheet total (liabilities)54 214.0075 656.0078 064.00
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