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BILSBY HOLDING & TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 76251916
Stendiget 54, Sengeløse 2630 Taastrup
tel: 46593434
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Income statement (kDKK)

2012
2013
2014
2015
Fiscal period length12121212
Net sales
Gross profit49 554.9652 908.61- 162.5561 610.31
Employee benefit expenses-22 755.34-18 960.99-19 203.97
Total depreciation-14 855.69-17 977.24- 253.16-22 761.88
EBIT11 943.9315 970.37- 415.7119 644.47
Other financial income385.71186.152 234.0584.22
Other financial expenses-57.98- 148.39-96.02- 165.51
Net income from associates (fin.)8 252.03
Pre-tax profit9 688.4212 084.82202.0014 307.19
Income taxes3 332.164 054.02- 617.715 337.27
Net earnings13 020.5816 138.84- 415.7119 644.46

Assets (kDKK)

2012
2013
2014
2015
Development expenditure1 292.13709.30
Intangible assets total1 292.13709.30
Land and waters27 382.3830 473.034 459.0929 234.56
Machinery and equipment90 287.56109 607.4610.83128 334.41
Tangible assets total117 669.94140 080.494 469.92157 568.96
Holdings in group member companies78 404.26
Investments total78 404.263.00
Non-current loans receivable10 042.305 043.455 027.284 986.70
Non-current other receivables4.264.26
Long term receivables total10 046.565 047.715 027.284 986.70
Raw materials and consumables3 849.414 303.505 587.22
Inventories total3 849.414 303.505 587.22
Current trade debtors15 708.9215 434.6988.4611 453.06
Current amounts owed by group member comp.56 326.92
Prepayments and accrued income141.1410 387.015.165 104.70
Current other receivables326.443 434.79-1 881.51495.19
Current deferred tax assets287.43640.87
Short term receivables total16 463.9429 256.4955 179.9017 052.94
Cash and bank deposits20 132.568 841.335 487.8510 507.29
Cash and cash equivalents20 132.568 841.335 487.8510 507.29
Balance sheet total (assets)168 162.41188 821.64148 569.20196 415.43

Equity and liabilities (kDKK)

2012
2013
2014
2015
Share capital10 000.0010 000.0010 000.0010 000.00
Shares repurchased2 000.002 000.002 000.002 000.00
Other reserves58 415.19
Retained earnings105 614.83112 450.6877 946.69128 527.62
Profit of the financial year13 020.5816 138.84- 415.7119 644.46
Shareholders equity total130 635.41140 589.52147 946.17160 172.08
Provisions12 941.5512 975.99199.4812 883.15
Non-current loans from credit institutions439.41351.77160.04
Non-current advances received9 649.26
Non-current other liabilities292.62293.83224.69279.53
Non-current liabilities total732.03645.61224.6910 088.83
Current loans from credit institutions-0.25- 839.44
Advances received8 461.918 705.37
Current trade creditors9 408.1519 229.8823.056 446.94
Short-term deferred tax liabilities1 561.251 494.85
Other non-interest bearing current liabilities4 097.975 804.1693.395 241.14
Accruals and deferred income1 885.65149.3082.4288.44
Current liabilities total23 853.4334 610.52198.8613 271.37
Balance sheet total (liabilities)168 162.41188 821.64148 569.20196 415.43
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