FIRMAINVEST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25859235

Europaplads 2, 8000 Aarhus C

tka@firmainvest.com

tel: 86104814

Income statement (kDKK)

	2015	2016
Fiscal period length	12	12
Net sales	33 307.24	109 193.36
Other operating income	340.61	813.93
Purchases during the financial year		-26 614.90
External services	-28 879.89	-71 137.39
Rents	- 220.93	- 226.03
Gross profit	4 547.03	12 028.97
Employee benefit expenses	-4 900.79	-17 393.03
Other operating expenses		-20.46
Total depreciation	-3 779.35	-9 209.05
EBIT	-4 133.12	-14 593.57
Other financial income	4 525.60	4 043.33
Other financial expenses	-3 332.02	-5 537.55
Income from other inv. held as non-curr. assets	2 916.48	5 426.25
Net income from associates (fin.)	16 876.22	- 162.14
Pre-tax profit	16 853.16	-10 823.68
Income taxes	- 128.93	4 805.52
Net earnings	16 724.23	-6 018.16

	2015	2016
Intangible rights	412.50	4 245.17
Goodwill	2 550.00	9 089.57
Intangible assets total	2 962.50	13 334.73
Land and waters	2 223.22	8 841.66
Buildings	36 994.25	44 531.42
Machinery and equipment	752.64	3 396.33
Tangible assets total	39 970.11	56 769.41
Participating interests	37 740.54	34 755.11
Investments total	38 834.88	35 499.96
Non-current loans receivable	189 957.65	176 298.24
Non-current other receivables	11 500.00	13 500.00
Long term receivables total	201 457.65	189 798.24
Raw materials and consumables	479.13	1 287.89
Finished products/goods		214.00
Inventories total	479.13	1 501.89
Current trade debtors	5 631.83	48 015.24
Current owed by particip. interest comp.	4 766.99	5 976.48
Prepayments and accrued income	775.91	1 167.35
Current other receivables	7 967.87	33 574.69
Current deferred tax assets	560.37	2 067.51
Short term receivables total	19 702.97	90 801.27
Cash and bank deposits	51 711.10	40 585.56
Cash and cash equivalents	51 711.10	40 585.56
Balance sheet total (assets)	355 118.35	428 291.05

	2015	2016
Share capital	500.00	500.00
Shares repurchased		5 000.00
Retained earnings	210 511.29	221 949.83
Profit of the financial year	16 724.23	-6 018.16
Minority interest (BS)	81 644.19	86 649.69
Shareholders equity total	309 379.72	308 081.35
Provisions	268.80	838.50
Non-current loans from credit institutions	13 078.32	15 499.16
Non-current leasing loans	11 782.15	15 818.04
Non-current other liabilities	3 634.90	2 550.36
Non-current liabilities total	28 495.37	33 867.55
Current loans from credit institutions	4 664.05	29 569.95
Advances received		4 285.69
Current trade creditors	1 420.82	33 453.79
Other non-interest bearing current liabilities	10 735.95	18 186.16
Accruals and deferred income	153.64	8.06
Current liabilities total	16 974.45	85 503.65
Balance sheet total (liabilities)	355 118.35	428 291.05

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