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KODBØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28116888
Tinghøjvej 10, Vestkær 6870 Ølgod
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Income statement (kDKK)

2011
2012
2013
2014
Fiscal period length12121212
Net sales
Gross profit3 913.0218 708.5916 153.7015 693.61
Employee benefit expenses-3 330.87-3 945.45-4 137.99-4 520.52
Other operating expenses-42.58
Total depreciation-1 248.84- 997.63- 770.91-2 393.02
EBIT- 666.6913 765.5211 244.808 737.50
Other financial income145.52124.77513.80263.79
Other financial expenses-18.26-93.94- 196.91- 297.97
Pre-tax profit- 539.4313 796.3511 561.708 703.32
Income taxes- 111.20-3 501.29-2 593.93-2 463.52
Net earnings- 650.6310 295.078 967.776 239.80

Assets (kDKK)

2011
2012
2013
2014
Intangible assets total
Land and waters4 809.064 646.264 414.594 993.81
Buildings1 094.07994.46806.08967.86
Machinery and equipment1 349.931 154.9714 435.7413 259.09
Tangible assets total7 253.066 795.6819 656.4119 220.76
Participating interests0.000.000.000.00
Investments total0.000.000.000.00
Non-current other receivables3 036.003 036.003 036.003 200.00
Long term receivables total3 036.003 036.003 036.003 200.00
Raw materials and consumables671.932 220.102 392.153 369.42
Finished products/goods20 354.7422 954.2023 060.0122 739.20
Advance payments2 000.00
Inventories total21 026.6727 174.3025 452.1726 108.62
Current trade debtors3 194.434 332.824 913.575 061.01
Current owed by particip. interest comp.1 000.001 000.001 000.001 000.00
Prepayments and accrued income62.4855.9762.9760.20
Current other receivables2 074.224 192.986 525.615 625.09
Short term receivables total6 331.149 581.7812 502.1511 746.30
Cash and bank deposits9 312.9612 600.5717 927.1115 212.45
Cash and cash equivalents9 312.9612 600.5717 927.1115 212.45
Balance sheet total (assets)46 959.8259 188.3478 573.8475 488.13

Equity and liabilities (kDKK)

2011
2012
2013
2014
Share capital125.00125.00125.00125.00
Shares repurchased96.6096.6098.4099.80
Retained earnings43 595.6842 851.8953 049.5761 912.91
Profit of the financial year- 650.6310 295.078 967.776 239.80
Shareholders equity total43 166.6553 368.5662 240.7468 377.50
Provisions505.501 204.421 956.76781.00
Non-current liabilities total
Current trade creditors1 498.241 889.3412 423.892 463.22
Current owed to group member67.0967.0967.0967.09
Short-term deferred tax liabilities857.052 150.851 280.28908.62
Other non-interest bearing current liabilities865.30508.08605.092 266.59
Accruals and deferred income624.10
Current liabilities total3 287.674 615.3614 376.346 329.63
Balance sheet total (liabilities)46 959.8259 188.3478 573.8475 488.13
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