INTERCAMP A/S — Credit Rating and Financial Key Figures

CVR number: 66411419

Industrivej 11, 6640 Lunderskov

tel: 76840820

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	16 235.68
Employee benefit expenses	-11 602.81
Total depreciation	- 708.33
EBIT	3 924.54
Other financial income	1 109.63
Other financial expenses	-2 214.63
Net income from associates (fin.)	178.44
Pre-tax profit	2 997.98
Income taxes	- 621.12
Net earnings	2 376.86

	2016
Intangible rights	172.47
Intangible assets total	172.47
Land and waters	17 017.29
Machinery and equipment	563.08
Tangible assets total	17 580.37
Participating interests	1 071.16
Investments total	1 071.16
Long term receivables total
Finished products/goods	32 238.27
Advance payments	3 003.44
Inventories total	35 241.72
Current trade debtors	12 596.48
Prepayments and accrued income	471.88
Current other receivables	115.06
Current deferred tax assets	74.02
Short term receivables total	13 257.43
Other current investments	164.60
Cash and bank deposits	1 002.58
Cash and cash equivalents	1 167.18
Balance sheet total (assets)	68 490.32

	2016
Share capital	500.00
Shares repurchased	1 200.00
Retained earnings	8 525.93
Profit of the financial year	2 376.86
Shareholders equity total	12 602.78
Provisions	1 685.39
Non-current loans from credit institutions	6 985.70
Non-current deferred tax liabilities	464.57
Non-current liabilities total	7 450.27
Current loans from credit institutions	9 261.61
Current trade creditors	10 767.93
Current owed to participating	21 205.94
Other non-interest bearing current liabilities	5 516.40
Current liabilities total	46 751.88
Balance sheet total (liabilities)	68 490.32

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