de Linde Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36925930

Jens Baggesens Vej 88 F, 8200 Aarhus N

Income statement (mDKK)

	2015	2016	2017
Fiscal period length	12	12	12
Net sales	292.95	150.62	238.76
Costs of manufacturing	- 182.09	-42.44	-60.45
External services	-4.73	-8.32	-9.94
Gross profit	106.13	99.85	168.37
Employee benefit expenses	-8.10	-14.39	-14.69
Other operating expenses	-0.02		-0.01
Total depreciation	-0.56	-0.65	-0.71
Reduction in value of non-current assets	13.87	73.16	307.01
EBIT	111.32	157.97	459.98
Other financial income	11.63	11.21	12.32
Other financial expenses	-12.58	-23.89	-22.33
Net income from associates (fin.)	11.19	26.01	-0.92
Pre-tax profit	121.55	171.30	449.04
Income taxes	-27.99	-31.64	-99.63
Net earnings	93.56	139.66	349.41

	2015	2016	2017
Intangible assets total
Buildings	1 905.70	2 381.92	2 754.85
Machinery and equipment	2.54	2.17	2.18
Advance payments and construction in progress	80.58		8.02
Tangible assets total	1 988.83	2 384.09	2 765.05
Participating interests	93.07	117.00	119.91
Investments total	93.07	117.00	119.91
Non-current other receivables	13.02	13.34
Long term receivables total	13.02	13.34
Finished products/goods	1.73
Inventories total	1.73
Current trade debtors	7.58	0.68	0.21
Current owed by particip. interest comp.	0.90	21.88	20.31
Prepayments and accrued income	0.17
Current other receivables	14.45	53.83	59.42
Current deferred tax assets			0.67
Short term receivables total	23.10	76.39	80.61
Cash and bank deposits	141.83	0.26	24.28
Cash and cash equivalents	141.83	0.26	24.28
Balance sheet total (assets)	2 261.57	2 591.09	2 989.86

	2015	2016	2017
Share capital	0.50	0.50	0.50
Other reserves	9.77	33.67	2.46
Retained earnings	925.74	993.29	1 161.51
Profit of the financial year	93.56	139.66	349.41
Shareholders equity total	1 029.57	1 167.13	1 513.89
Provisions	258.66	271.67	336.31
Non-current loans from credit institutions	828.13	957.53	949.42
Non-current liabilities total	828.13	957.53	949.42
Current loans from credit institutions	6.00	93.18	87.69
Advances received			0.16
Current trade creditors	12.12	16.13	13.46
Current owed to participating	36.20	26.08	25.78
Short-term deferred tax liabilities	26.54	3.11	22.06
Other non-interest bearing current liabilities	64.36	56.26	41.09
Accruals and deferred income			0.01
Current liabilities total	145.21	194.76	190.24
Balance sheet total (liabilities)	2 261.57	2 591.09	2 989.86

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