FOCUS BIOENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 35227318

Papirfabrikken 24, 8600 Silkeborg

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	848.21	4 068.05
Employee benefit expenses	-1 767.27	-2 053.46
Total depreciation	- 282.70	- 288.27
EBIT	-1 201.77	1 726.33
Other financial expenses	- 619.11	- 105.72
Pre-tax profit	-1 820.87	1 620.61
Income taxes	348.72	- 453.80
Net earnings	-1 472.15	1 166.81

Assets (kDKK)

	2016	2017
Development expenditure	728.28	1 714.03
Intangible assets total	728.28	1 714.03
Machinery and equipment	13.95
Tangible assets total	13.95
Investments total	89.91	89.91
Deferred tax assets	282.19
Long term receivables total	282.19
Inventories total
Current trade debtors	569.74	1 076.92
Current amounts owed by group member comp.	10.00	132.59
Current other receivables		13.32
Current deferred tax assets	122.59
Short term receivables total	702.33	1 222.83
Cash and bank deposits		0.51
Cash and cash equivalents		0.51
Balance sheet total (assets)	1 816.65	3 027.28

Equity and liabilities (kDKK)

	2016	2017
Share capital	80.00	80.00
Other reserves	728.28	1 336.94
Retained earnings	-1 245.87	-3 326.67
Profit of the financial year	-1 472.15	1 166.81
Shareholders equity total	-1 909.73	- 742.92
Non-current owed to group member	836.00	836.00
Non-current other liabilities		171.61
Non-current liabilities total	836.00	1 007.61
Current loans from credit institutions	1 577.74	1 336.69
Current trade creditors	109.40	160.44
Current owed to participating	61.73
Other non-interest bearing current liabilities	1 141.52	1 265.46
Current liabilities total	2 890.39	2 762.59
Balance sheet total (liabilities)	1 816.65	3 027.28

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