KALA ApS — Credit Rating and Financial Key Figures

CVR number: 29207275

Income statement (kDKK)

	2013
Fiscal period length	12
Net sales
Gross profit	65 912.39
Wages and salaries	-26 460.93
Social security expenses	-4 267.97
Other operating expenses	-15 266.44
EBIT	4 488.00
Other financial income	0.02
Other financial expenses	- 689.63
Net income from associates (fin.)	763.74
Pre-tax profit	4 562.13
Income taxes	-11 155.14
Net earnings	-6 593.00

	2013
Goodwill	2 388.99
Intangible assets total	2 388.99
Land and waters	9 015.15
Buildings	32 842.44
Machinery and equipment	557.13
Advance payments and construction in progress	328.50
Tangible assets total	42 743.23
Participating interests	2 148.81
Investments total	2 148.81
Non-current other receivables	29.07
Long term receivables total	29.07
Raw materials and consumables	2 793.09
Finished products/goods	8 734.74
Inventories total	11 527.83
Current trade debtors	20 874.94
Current owed by particip. interest comp.	3 409.71
Prepayments and accrued income	55.91
Current other receivables	89.46
Current deferred tax assets	46.73
Short term receivables total	24 476.75
Cash and bank deposits	10 354.18
Cash and cash equivalents	10 354.18
Balance sheet total (assets)	93 668.85

	2013
Share capital	5 700.00
Asset revaluation reserve	6 313.61
Shares repurchased	2 000.00
Other reserves	1 648.81
Retained earnings	54 157.54
Shareholders equity total	69 819.96
Provisions	2 781.03
Non-current liabilities total	6 989.53
Current trade creditors	10 557.70
Other non-interest bearing current liabilities	2 980.87
Current liabilities total	14 078.33
Balance sheet total (liabilities)	93 668.85

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