CALJAN A/S — Credit Rating and Financial Key Figures

CVR number: 30205618

Ved Milepælen 6-8, 8361 Hasselager

tel: 87387801

Income statement (mDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales	439.52	445.99	629.41	626.10	572.61
Change in finished goods inventory			19.04	-1.28	10.73
Other operating income	0.41	2.50	11.99	2.41	17.60
Costs of manufacturing	- 235.82	- 246.49	- 317.70	- 320.86	- 286.42
External services	32.11	40.91	64.69	-75.70	-56.79
Gross profit	165.01	172.96	278.05	230.67	257.74
Employee benefit expenses	- 150.72	- 159.53	- 199.97	- 214.29	- 147.23
Other operating expenses			-13.59	-1.00	-0.49
Total depreciation	-12.52	-12.98	-14.84	-15.43	-7.71
EBIT	1.77	0.44	49.66	-0.05	103.29
Other financial income	0.32	0.07		0.52	0.55
Other financial expenses	-2.31	-2.79	-3.02	-1.58	-2.84
Pre-tax profit	-0.22	-2.28	46.64	-1.11	101.00
Income taxes	0.49	-1.43	-13.89	-5.32	-18.68
Profit/loss from discontinued operations					-35.24
Net earnings	0.27	-3.71	32.75	-6.43	47.09

	2013	2014	2015	2016	2017
Intangible rights	3.15	7.76	7.58	7.60	2.75
Goodwill	15.05	20.37	16.51	11.80	1.74
Intangible assets total	18.20	28.13	24.09	19.40	4.50
Land and waters	40.29	39.60	39.15	39.80	24.79
Buildings	13.42	13.28	12.37	12.53	10.96
Machinery and equipment	8.10	8.06	9.35	9.40	6.80
Tangible assets total	61.81	60.95	60.87	61.73	42.54
Investments total					-14.18
Long term receivables total
Semifinished products	38.31	32.84	56.36	49.08	42.69
Raw materials and consumables	26.87	23.79	35.74	35.14	42.30
Finished products/goods	14.08	31.41	26.89	33.54	1.41
Inventories total	79.26	88.04	118.99	117.75	86.39
Current trade debtors	84.63	95.05	145.24	217.13	199.82
Current amounts owed by group member comp.	0.43	3.77	4.25	1.25	9.20
Prepayments and accrued income	1.28	2.14	2.62	5.35	2.01
Current other receivables	1.37	5.21	3.24	32.74	17.81
Current deferred tax assets	4.05	2.54		0.88
Short term receivables total	91.76	108.70	155.34	257.36	228.84
Cash and bank deposits	26.37	20.83	25.59		52.09
Cash and cash equivalents	26.37	20.83	25.59		52.09
Non-current assets for sale					14.18
Balance sheet total (assets)	277.40	306.65	384.87	456.24	414.36

	2013	2014	2015	2016	2017
Share capital	25.40	25.40	25.40	25.40	25.40
Retained earnings	63.82	62.16	59.06	87.21	80.64
Profit of the financial year	0.27	-3.71	32.75	-6.43	47.09
Shareholders equity total	89.49	83.85	117.21	106.17	153.13
Provisions	6.81	2.90	16.93	16.99	9.98
Non-current loans from credit institutions	95.61	114.02	121.53	146.09	18.60
Non-current other liabilities	0.43
Non-current liabilities total	96.05	114.02	121.53	146.09	18.60
Current loans from credit institutions	5.68	13.56	0.39	0.98
Advances received	30.61	28.85	15.65
Current trade creditors	17.29	25.87	74.30	38.63	28.35
Current owed to group member	0.08	1.00	0.71	2.47	25.15
Short-term deferred tax liabilities	0.72		11.09		1.22
Other non-interest bearing current liabilities	30.67	36.59	27.05	144.90	177.94
Current liabilities total	85.06	105.88	129.20	186.99	232.65
Balance sheet total (liabilities)	277.40	306.65	384.87	456.24	414.36

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