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LINA MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 10054974

Formervangen 5, 2600 Glostrup

tel: 43296699

Free credit report Annual report

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Income statement (mDKK)

	2011	2012	2013	2014	2015
Fiscal period length	12	12	12	12	12
Net sales	264.63	348.77	122.03	119.25	141.03
Other operating income		85.14	36.32	2.05
Costs of manufacturing	- 140.71	- 155.98	-74.17	-89.27	-91.77
Gross profit	123.92	277.94	84.18	32.03	49.27
Costs of management	-63.68	-75.26	-20.46	-22.15	-22.08
Costs of distribution	-42.56	-52.34	-2.79	-4.22	-2.66
EBIT	17.68	150.33	60.93	5.67	24.53
Other financial income	2.17	5.63	7.84	2.94	1.17
Other financial expenses	-1.85	-10.77	-7.77	-6.84	-5.64
Net income from associates (fin.)	0.51	1.41		6.61
Pre-tax profit	18.16	146.61	61.01	8.38	20.06
Income taxes	-6.89	-13.19	-6.58	-0.41	-4.42
Net earnings	11.27	133.42	54.43	7.97	15.64

Assets (mDKK)

	2011	2012	2013	2014	2015
Intangible rights	0.89
Goodwill	0.38	0.13		1.43	1.03
Intangible assets total	1.27	0.13		1.43	1.03
Land and waters	7.65	8.12	7.79
Buildings	0.34	0.45	0.27	0.15	0.07
Machinery and equipment	13.01	10.60	3.59	2.79	2.49
Tangible assets total	21.01	19.17	11.65	2.94	2.56
Participating interests	2.06	1.43
Investments total	2.06	1.43
Non-current other receivables	0.40
Long term receivables total	0.40
Raw materials and consumables	7.52	12.80	13.92	19.18	25.11
Finished products/goods	49.05	23.23	11.37	9.66	10.24
Inventories total	56.57	36.03	25.29	28.84	35.35
Current trade debtors	44.65	28.37	9.01	9.01	8.13
Current amounts owed by group member comp.					38.77
Current owed by particip. interest comp.			149.39	16.96	11.81
Prepayments and accrued income	0.38	0.17			0.77
Current other receivables	6.20	129.42	3.15	7.67	0.95
Current deferred tax assets	0.42	0.25	0.53	0.46	0.53
Short term receivables total	51.65	158.21	162.08	34.10	60.96
Cash and bank deposits	15.56	14.19	6.10	1.83	13.87
Cash and cash equivalents	15.56	14.19	6.10	1.83	13.87
Balance sheet total (assets)	148.53	229.16	205.12	69.15	113.77

Equity and liabilities (mDKK)

	2011	2012	2013	2014	2015
Share capital	2.52	2.52	2.52	0.05	0.05
Share premium account	1.10	1.10	1.10
Shares repurchased			49.86
Other reserves	0.25	-0.40
Retained earnings	55.70	66.42	-54.43	-2.40	0.07
Profit of the financial year	11.27	133.42	54.43	7.97	15.64
Minority interest (BS)	1.17	1.19
Shareholders equity total	72.01	204.24	53.47	5.62	15.76
Provisions	0.09	1.19
Non-current bonds	0.46
Non-current loans from credit institutions	3.96	3.97	2.84
Non-current owed to group member		0.26
Non-current other liabilities	1.09	-0.56
Non-current deferred tax liabilities	6.40
Non-current liabilities total	11.91	3.67	2.84
Current loans from credit institutions	15.02		0.57
Advances received	6.92
Current trade creditors	13.10	9.08	7.08	4.77	9.71
Current owed to participating	2.03	0.15	47.27	2.04
Current owed to group member			86.59	53.65	82.26
Short-term deferred tax liabilities	5.98	1.71	2.86	0.37	3.62
Other non-interest bearing current liabilities	20.31	9.13	4.35	2.70	2.41
Accruals and deferred income			0.08
Current liabilities total	63.35	20.07	148.80	63.53	98.01
Balance sheet total (liabilities)	147.36	229.16	205.12	69.15	113.77

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