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THORSTEN CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28840934
Cikorievej 20, 5220 Odense SØ
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Income statement (kDKK)

2011
2012
2013
Fiscal period length121212
Net sales
Gross profit32 133.7634 383.6032 665.62
Employee benefit expenses-25 612.22-25 566.13-27 128.93
Other operating expenses-1 016.82
Total depreciation-4 448.53-4 673.82-4 741.24
EBIT1 056.194 143.66795.45
Other financial income668.401 041.00535.25
Other financial expenses- 960.79- 842.90- 501.54
Net income from associates (fin.)-64.0216.53
Pre-tax profit424 960.454 358.28829.16
Income taxes274.55-1 207.30- 251.33
Net earnings425 235.003 150.98577.82

Assets (kDKK)

2011
2012
2013
Goodwill707 959.00409 440.00272.96
Intangible assets total707 959.00409 440.00272.96
Land and waters8 634 699.008 443 899.008 266.36
Buildings9 847 269.006 169 162.003 414.49
Machinery and equipment885 198.002 280 389.001 686.39
Tangible assets total19 367 166.0016 893 450.0013 367.25
Holdings in group member companies60 980.00
Investments total60 980.00
Non-current loans receivable10 788 601.0010 211 472.009 350.72
Non-current other receivables1 900 248.001 818 164.001 916.11
Long term receivables total12 688 849.0012 029 636.0011 266.83
Finished products/goods834 728.00551 051.00508.31
Inventories total834 728.00551 051.00508.31
Current trade debtors12 604 986.0012 156 916.0011 654.93
Prepayments and accrued income217 740.00314 763.00270.67
Current other receivables1 410 763.00517 797.001 196.91
Current deferred tax assets2 459 294.001 814 070.001 797.41
Short term receivables total16 692 783.0014 803 546.0014 919.91
Cash and bank deposits4 701 664.006 803 625.004 145.39
Cash and cash equivalents4 701 664.006 803 625.004 145.39
Balance sheet total (assets)55 054 129.0051 490 748.0044 480.66

Equity and liabilities (kDKK)

2011
2012
2013
Share capital200 000.00200 000.00200.00
Shares repurchased96 600.0096 600.0098.40
Retained earnings18 381 541.0021 773 465.0221 844.19
Profit of the financial year425 235.003 150.98577.82
Shareholders equity total19 103 376.0022 073 216.0022 720.42
Non-current loans from credit institutions6 911 873.005 705 590.005 525.92
Non-current other liabilities4 839 558.003 267 631.001 352.46
Non-current liabilities total11 751 431.008 973 221.006 878.38
Current loans from credit institutions5 607 541.003 015 928.002 050.47
Advances received750 852.00607 534.00597.18
Current trade creditors5 565 838.005 133 742.005 018.49
Current owed to group member93 031.00
Short-term deferred tax liabilities232 275.00
Other non-interest bearing current liabilities11 423 794.0010 583 843.006 566.03
Accruals and deferred income758 266.00870 989.00649.68
Current liabilities total24 199 322.0020 444 311.0014 881.86
Balance sheet total (liabilities)55 054 129.0051 490 748.0044 480.66
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