Elis Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 27339506

Tobaksvejen 22, 2860 Søborg

tel: 39538700

Income statement (mDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales	1 207.76	1 243.43	1 310.35	1 338.89	1 396.57
Other operating income			1.42
Costs of manufacturing	- 558.12	- 588.63	- 632.91	- 649.40	- 686.76
Gross profit	649.65	654.79	677.44	689.50	709.80
Costs of management	- 109.85	- 112.84	- 110.86	- 170.40	- 205.36
Costs of distribution	- 310.83	- 312.01	- 324.73	- 275.78	- 285.83
Other operating expenses	-37.84	-28.61	-29.49
Reduction in value of non-current assets				-15.10	-8.60
EBIT	228.96	201.33	213.78	228.23	210.02
Other financial income	0.80	0.60	1.93	7.18	0.71
Other financial expenses	-9.51	-14.97	-15.28	-11.71	-7.95
Pre-tax profit	182.41	186.96	200.42	223.70	202.77
Income taxes	-45.16	-45.58	-47.54	-53.26	-49.21
Net earnings	137.26	141.38	152.89	170.44	153.56

	2013	2014	2015	2016	2017
Intangible rights			4.50	64.77	65.65
Goodwill	97.92	70.42	55.62	40.52	31.93
Intangible assets total	97.92	70.42	60.12	105.29	97.57
Land and waters	216.47	221.17	213.91	275.98	297.86
Buildings					193.69
Machinery and equipment	126.17	107.61	115.72	157.47	337.16
Advance payments and construction in progress	34.78	36.46	40.99	30.98	59.53
Other tangible assets	230.05	247.52	268.02	295.40
Tangible assets total	607.47	612.76	638.63	759.82	888.24
Investments total
Non-current other receivables	3.05	2.65	2.68	0.18	1.23
Long term receivables total	3.05	2.65	2.68	0.18	1.23
Finished products/goods	4.69	5.01	26.70	35.44	26.23
Inventories total	4.69	5.01	26.70	35.44	26.23
Current trade debtors	149.28	163.38	171.22	176.71	176.57
Current amounts owed by group member comp.	1.13	1.18	0.99	10.68	10.71
Prepayments and accrued income	1.24	2.61	0.89	7.38	2.19
Current other receivables	1.74	0.89	5.64	5.65	5.67
Current deferred tax assets	2.93				8.66
Short term receivables total	156.33	168.06	178.75	200.43	203.81
Other current investments				3.00
Cash and bank deposits	44.46	125.34	198.42	78.71	133.56
Cash and cash equivalents	44.46	125.34	198.42	81.71	133.56
Balance sheet total (assets)	913.93	984.25	1 105.30	1 182.87	1 350.64

	2013	2014	2015	2016	2017
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	110.80	115.74	135.90	175.00
Other reserves	102.62	-49.54	-40.47	-42.35
Retained earnings	- 128.04	42.63	47.66	21.38	189.95
Profit of the financial year	137.26	141.38	152.89	170.44	153.56
Minority interest (BS)	47.05	49.54	40.47	42.35	45.21
Shareholders equity total	319.69	349.75	386.44	416.81	438.73
Provisions	80.99	79.65	78.75	78.92	90.76
Non-current trade creditors	61.39
Non-current owed to group member	278.60
Non-current accruals and deferred income	21.99
Non-current other liabilities	- 356.74	5.24
Non-current liabilities total	5.24	5.24
Current loans from credit institutions			66.97	60.88	268.61
Current trade creditors		72.91	105.18	109.64	126.81
Current owed to group member		284.27	284.77	327.81	317.32
Short-term deferred tax liabilities		20.94	23.86	27.96
Other non-interest bearing current liabilities	97.02	109.89	106.25	107.33	95.57
Accruals and deferred income		12.04	12.61	11.16	12.84
Current liabilities total	97.02	500.06	599.64	644.79	821.15
Balance sheet total (liabilities)	502.94	934.70	1 064.83	1 140.52	1 350.64

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