IVM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36436131

Ørnhøjvej 24, 6971 Spjald

Income statement (kDKK)

	2014	2015	2016	2017
Intangible assets total
Land and waters	33 087.66	31 486.01	29 884.36	28 282.71
Buildings	14 871.10	15 318.10	15 318.10	15 318.10
Machinery and equipment	3 746.22	2 950.74	2 191.02	1 519.62
Tangible assets total	51 704.99	49 754.85	47 393.47	45 120.43
Participating interests				23 550.73
Investments total				23 550.73
Long term receivables total
Semifinished products	62 665.26	55 156.65	51 614.55	50 229.65
Raw materials and consumables	50.00	50.00	1 010.68	825.72
Finished products/goods	2 174.00	14 674.00	14 674.00	15 777.00
Inventories total	64 889.26	69 880.65	67 299.23	66 832.37
Current trade debtors	127.93	1 804.25	4 815.66	3 361.27
Current owed by particip. interest comp.	21 512.90	21 903.60	22 812.55	178.79
Current other receivables	11 986.36	18 907.26	15 542.41	10 445.96
Current deferred tax assets	2 270.94	2 092.88	602.87	1 186.32
Short term receivables total	35 898.13	44 707.98	43 773.50	15 172.35
Other current investments	16 319.99	20 417.73	22 037.76	18 001.94
Cash and bank deposits	16 448.91	12 380.77	12 049.06	17 715.57
Cash and cash equivalents	32 768.90	32 798.50	34 086.82	35 717.51
Balance sheet total (assets)	185 261.27	197 141.98	192 553.02	186 393.37

	2014	2015	2016	2017
Share capital	80.00	80.00	80.00	80.00
Shares repurchased	320.00	500.00	200.00	1 000.00
Other reserves	-32 168.78
Retained earnings	29 254.18	30 951.65	27 380.62	29 883.80
Profit of the financial year	2 531.05	548.32	7 981.26	8 947.41
Minority interest (BS)	32 168.78	28 395.37	32 214.73	36 500.81
Shareholders equity total	32 185.23	60 475.34	67 856.61	76 412.02
Provisions	32 168.78
Non-current loans from credit institutions	32 702.87	31 727.25	30 584.84	37 420.07
Non-current leasing loans	214.40	155.60
Non-current other liabilities	219.60	229.20	211.20	235.20
Non-current liabilities total	33 136.86	32 112.05	30 796.04	37 655.26
Current loans from credit institutions	64 096.72	81 276.08	74 443.32	53 472.66
Advances received				16.30
Current trade creditors	6 343.34	15 421.23	8 665.56	5 621.96
Current owed to participating	7.50
Short-term deferred tax liabilities		301.93	790.12	2 995.98
Other non-interest bearing current liabilities	17 322.82	7 555.35	10 001.36	10 105.19
Accruals and deferred income				114.00
Current liabilities total	87 770.38	104 554.59	93 900.37	72 326.09
Balance sheet total (liabilities)	185 261.27	197 141.98	192 553.02	186 393.37

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