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GRETHE OG JØRGEN P. BORNERUPS FOND — Credit Rating and Financial Key Figures

CVR number: 11626408

Johnsens Alle 30, 7700 Thisted

Free credit report Annual report

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Income statement (kDKK)

	2011	2012	2013	2014	2015
Fiscal period length	12	12	12	12	12
Net sales	414.76	390.74	377.64		379.66
Other operating income	0.34	0.07
Purchases during the financial year	- 307.44	- 284.52	- 278.23		- 279.62
External services	-35.48	-25.92	-27.08	- 188.37	-26.25
Gross profit	72.18	80.36	72.33	- 188.37	73.79
Employee benefit expenses	-73.53	-65.86	-67.31	-66.36	-65.50
Other operating expenses	-1.76	-0.01	-0.02		-0.20
Total depreciation	-15.90	-14.18	-13.17		-12.38
EBIT	-19.01	0.31	-8.17	- 188.37	-4.29
Other financial income	3.39	2.40	1.66	64.82	2.58
Other financial expenses	-5.80	-5.08	-5.31	-2.77	-6.45
Net income from associates (fin.)				-5 628.62
Pre-tax profit	-21.42	-2.38	-11.82	-5 754.94	-8.15
Income taxes	3.29	-0.65	1.71	5 749.19	0.55
Net earnings	-18.12	-3.02	-10.11	-5.75	-7.60

Assets (kDKK)

	2011	2012	2013	2014	2015
Development expenditure					0.42
Goodwill	21.67	15.53	10.51
Intangible assets total	21.67	15.53	10.51		0.42
Land and waters	89.21	85.03	91.16		81.74
Machinery and equipment	11.92	9.88	7.92		5.34
Advance payments and construction in progress		2.71
Tangible assets total	101.13	97.62	99.08		87.08
Holdings in group member companies				75 483.03
Investments total			0.05	75 483.03
Non-curr. owed by group member comp.				2.75
Non-current loans receivable	0.76	0.75	0.72		0.68
Long term receivables total	0.76	0.75	0.72	2.75	0.68
Finished products/goods	79.63	79.23	82.57		74.81
Inventories total	79.63	79.23	82.57		74.81
Current trade debtors	47.22	44.64	49.38		48.38
Current amounts owed by group member comp.				400.00
Prepayments and accrued income	0.53	0.51	1.93		0.11
Current other receivables	25.10	23.79	24.36	35.96	24.45
Current deferred tax assets	0.94	0.76	0.03	4.95
Short term receivables total	73.78	69.69	75.71	440.91	72.93
Other current investments	0.36	0.35	0.41
Cash and bank deposits	3.52	2.86	6.51	4.78	5.66
Cash and cash equivalents	3.88	3.21	6.92	4.78	5.66
Balance sheet total (assets)	280.85	266.02	275.57	75 931.48	241.57

Equity and liabilities (kDKK)

	2011	2012	2013	2014	2015
Share capital	0.30	0.30	0.30	300.00	0.30
Asset revaluation reserve	4.13
Other reserves				73 858.03
Other restricted equity				500.00	0.50
Retained earnings	110.50	95.48	91.79	1 162.82	74.95
Profit of the financial year	-18.12	-3.02	-10.11	-5.75	-7.60
Shareholders equity total	96.81	92.76	81.98	75 815.10	68.15
Provisions	1.76	2.44	0.87	55.00	0.54
Non-current loans from credit institutions	46.01	44.88	43.73		41.37
Non-current leasing loans	0.82	0.63	0.44		0.01
Non-current other liabilities	2.52	2.52	1.17
Non-current liabilities total	49.34	48.03	45.34		41.38
Current loans from credit institutions	94.41	-85.31	- 104.61		99.07
Advances received					0.04
Current trade creditors	20.20	18.60	19.79		16.54
Other non-interest bearing current liabilities	18.33	189.50	232.19	61.38	15.85
Current liabilities total	132.94	122.79	147.38	61.38	131.50
Balance sheet total (liabilities)	280.85	266.02	275.57	75 931.48	241.57

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