KIDZ A/S — Credit Rating and Financial Key Figures

CVR number: 25590600

Christian IX's Gade 2, 1111 København K

lop@ovgproxy.com

tel: 33556109

Income statement (kDKK)

	2015	2016
Fiscal period length	12	12
Net sales
Gross profit	13 642.23	14 416.53
Employee benefit expenses	-10 041.58	-13 979.15
Total depreciation	- 904.88	-1 174.69
EBIT	2 695.77	- 737.32
Other financial income	1 052.37	1 731.23
Other financial expenses	-3 518.18	-3 400.32
Reduction non-current investment assets	- 100.00
Net income from associates (fin.)	3 615.62	4 125.73
Pre-tax profit	3 745.57	1 719.32
Income taxes	- 212.67	420.50
Net earnings	3 532.90	2 139.82

	2015	2016
Goodwill	177.74
Intangible assets total	177.74
Buildings	384.31	177.08
Machinery and equipment	861.54	1 469.51
Tangible assets total	1 245.86	1 646.59
Participating interests	6 415.83	10 000.62
Investments total	6 415.83	10 000.62
Non-current loans receivable	25.00	25.00
Non-current other receivables	420.85	441.45
Long term receivables total	445.85	466.45
Finished products/goods	29 237.46	34 618.35
Advance payments	7 146.11	15 637.14
Inventories total	36 383.57	50 255.49
Current trade debtors	18 502.69	39 610.17
Current owed by particip. interest comp.	32.36	0.54
Prepayments and accrued income	2 282.31	1 646.88
Current other receivables	5 361.07	5 332.66
Current deferred tax assets	143.46	748.78
Short term receivables total	26 321.90	47 339.03
Other current investments	2 597.42	1 968.01
Cash and bank deposits	14 817.23	2 663.34
Cash and cash equivalents	17 414.65	4 631.35
Balance sheet total (assets)	88 405.40	114 339.52

	2015	2016
Share capital	767.38	767.38
Shares repurchased	875.00	1 000.00
Other reserves	4 912.26	7 563.63
Retained earnings	8 627.89	9 494.78
Profit of the financial year	3 532.90	2 139.82
Minority interest (BS)	2 507.26	2 031.56
Shareholders equity total	21 222.69	22 997.16
Capital loans	8 000.00	8 000.00
Non-current loans from credit institutions	2 825.36	1 725.00
Non-current liabilities total	10 825.36	9 725.00
Current loans from credit institutions	44 394.83	59 156.72
Current trade creditors	8 974.17	8 762.42
Current owed to participating	90.00	100.00
Short-term deferred tax liabilities	482.82	276.94
Other non-interest bearing current liabilities	2 415.51	13 321.28
Current liabilities total	56 357.34	81 617.36
Balance sheet total (liabilities)	88 405.40	114 339.52

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