ANI Holding A/S — Credit Rating and Financial Key Figures

CVR number: 56039910

Dali Alle 1, 9610 Nørager

sthni@hifiklubben.com

Income statement (mDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales	1 123.67	1 054.64	1 096.37	1 135.85	1 139.57
Change in finished goods inventory	16.51	-2.12	13.31	-2.56	-6.58
Other operating income	27.11	11.17	26.75	11.27	13.72
Purchases during the financial year	- 821.80	- 721.45	- 792.41	- 786.38	- 795.91
External services	- 124.02	- 130.31	- 142.56	- 142.92	- 138.06
Gross profit	221.47	211.95	201.45	215.26	212.74
Employee benefit expenses	- 132.46	- 132.86	- 140.55	- 145.24	- 150.43
Other operating expenses	-0.15
Total depreciation	-11.99	-13.26	-15.13	-17.11	-16.18
EBIT	76.87	65.83	45.78	52.92	46.14
Other financial income	1.25	2.59	1.41	0.63	0.76
Other financial expenses	-7.77	-5.29	-8.29	-8.41	-6.80
Pre-tax profit	70.35	63.13	38.89	45.15	40.10
Income taxes	-17.53	-14.67	-9.91	-9.12	-7.37
Net earnings	52.82	48.46	28.98	36.02	32.73

	2013	2014	2015	2016	2017
Intangible rights		0.23	0.23	0.50	0.47
Goodwill	1.86	0.86	0.13	0.12
Intangible assets total	1.86	1.09	0.35	0.62	0.47
Land and waters	0.36	0.32	0.28	0.24	0.20
Buildings	24.69	24.14	29.50	31.77	31.10
Machinery and equipment	8.70	8.13	11.58	10.37	8.30
Advance payments and construction in progress	0.10	0.08	0.77	1.03	0.42
Tangible assets total	33.85	32.68	42.12	43.41	40.02
Investments total
Non-curr. owed by group member comp.		3.00	3.00	6.43
Non-current other receivables	7.73	6.81	7.86	7.79	8.53
Long term receivables total	7.73	9.81	10.86	14.22	8.53
Finished products/goods	150.45	148.33	161.64	159.08	152.50
Inventories total	150.45	148.33	161.64	159.08	152.50
Current trade debtors	38.44	29.72	36.45	34.86	29.12
Current amounts owed by group member comp.	0.05		0.99	9.20	0.18
Prepayments and accrued income	5.55	6.73	6.45	6.59	7.89
Current other receivables	0.74	0.54	0.53	0.23	3.06
Current deferred tax assets	9.89	11.35	12.13	14.20	17.02
Short term receivables total	54.67	48.35	56.55	65.08	57.27
Cash and bank deposits	50.06	27.59	25.38	15.04	15.10
Cash and cash equivalents	50.06	27.59	25.38	15.04	15.10
Balance sheet total (assets)	298.62	267.86	296.91	297.44	273.89

	2013	2014	2015	2016	2017
Share capital	26.88	26.88	26.88	26.88	37.63
Shares repurchased	30.00		25.00
Retained earnings	44.52	31.99	53.22	80.82	68.37
Profit of the financial year	52.82	48.46	28.98	36.02	32.73
Shareholders equity total	154.22	107.32	134.07	143.72	138.73
Provisions	18.78	20.16	21.64	20.50	8.78
Non-current other liabilities	0.04
Non-current liabilities total	0.04
Current loans from credit institutions		28.37	32.22	30.69	31.15
Current trade creditors	40.39	37.69	37.87	29.77	25.32
Current owed to group member	0.11	0.23	0.19	0.25
Short-term deferred tax liabilities	25.12	14.93	9.00	7.87	12.65
Other non-interest bearing current liabilities	59.97	59.16	61.92	64.63	57.27
Current liabilities total	125.58	140.37	141.20	133.22	126.38
Balance sheet total (liabilities)	298.62	267.86	296.91	297.44	273.89

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