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HAVNENS FISKEBOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15355492
Syrenvej 32, 9310 Vodskov

Income statement (kDKK)

2011
2012
2013
2014
Fiscal period length12121212
Net sales
Other operating income820.00
Gross profit19.0620 875.0023 248.0027 961.00
Employee benefit expenses-10.88-13 588.00-15 742.00-17 625.00
Total depreciation-3.18-2 002.00-2 591.00-5 839.00
EBIT4.995 285.004 915.004 497.00
Other financial income0.533 415.005 149.003 914.00
Other financial expenses-4.80- 417.00-1 945.00- 719.00
Net income from associates (fin.)0.15197.00267.0091.00
Pre-tax profit0.868 480.008 386.007 783.00
Income taxes-0.20-2 086.00-1 921.00-1 847.00
Net earnings0.666 394.006 465.005 936.00

Assets (kDKK)

2011
2012
2013
2014
Intangible assets total
Land and waters1.591 234.00894.00780.00
Buildings4.957 957.0016 210.0021 851.00
Machinery and equipment0.79911.001 400.001 704.00
Tangible assets total7.3310 102.0018 504.0024 335.00
Participating interests1.641 576.001 715.001 667.00
Investments total1.641 576.001 715.001 667.00
Non-current loans receivable8.4829 965.0035 662.0038 732.00
Non-current other receivables0.01
Long term receivables total8.4929 965.0035 662.0038 732.00
Raw materials and consumables1.151 050.001 075.001 075.00
Finished products/goods0.0444.00105.0087.00
Inventories total1.191 094.001 180.001 162.00
Current trade debtors4.796 356.0010 320.005 016.00
Current owed by particip. interest comp.553.00137.00391.00
Prepayments and accrued income0.53984.00295.00251.00
Current other receivables1.351 442.001 807.002 488.00
Current deferred tax assets1.12298.00
Short term receivables total7.809 335.0012 857.008 146.00
Other current investments1.001 199.001 435.00
Cash and bank deposits6.181 021.00608.007 539.00
Cash and cash equivalents7.182 220.002 043.007 539.00
Balance sheet total (assets)33.6354 292.0071 961.0081 581.00

Equity and liabilities (kDKK)

2011
2012
2013
2014
Share capital0.19190.00190.00190.00
Shares repurchased0.202 500.00400.001 000.00
Other reserves0.05155.00295.00246.00
Retained earnings18.4434 985.0040 840.0046 354.00
Profit of the financial year0.666 394.006 465.005 936.00
Shareholders equity total19.5444 224.0048 190.0053 726.00
Provisions229.00361.00834.00
Non-current loans from credit institutions5.2473.0012 000.0014 500.00
Non-current liabilities total5.2473.0012 000.0014 500.00
Current loans from credit institutions0.0758.0058.002 502.00
Current trade creditors5.135 667.006 992.005 824.00
Current owed to participating0.54
Short-term deferred tax liabilities1.141 136.00353.00
Other non-interest bearing current liabilities1.982 905.004 360.003 842.00
Current liabilities total8.859 766.0011 410.0012 521.00
Balance sheet total (liabilities)33.6354 292.0071 961.0081 581.00
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