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INTERCAMP A/S — Credit Rating and Financial Key Figures

CVR number: 66411419
Industrivej 11, 6640 Lunderskov
tel: 76840820
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Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales
Gross profit13 630.5613 903.6616 624.1113 654.3416 235.68
Employee benefit expenses-10 905.33-11 094.44-11 118.88-12 370.00-11 602.81
Total depreciation-1 331.61-1 065.58-1 223.42- 798.08- 708.33
EBIT1 552.021 901.924 281.81486.273 924.54
Other financial income1 881.681 361.121 595.962 546.231 109.63
Other financial expenses-2 350.98-2 273.06-2 196.98-2 532.87-2 214.63
Net income from associates (fin.)- 591.39-46.58202.80122.69178.44
Pre-tax profit332.93785.133 883.59622.332 997.98
Income taxes- 246.66- 110.85-1 201.41-26.96- 621.12
Net earnings86.27674.282 682.18595.362 376.86

Assets (kDKK)

2012
2013
2014
2015
2016
Intangible rights196.22172.47
Intangible assets total196.22172.47
Land and waters14 402.7614 133.6117 657.9317 296.6317 017.29
Machinery and equipment1 765.481 309.271 548.251 083.91563.08
Tangible assets total16 168.2415 442.8819 206.1818 380.5417 580.37
Participating interests613.81567.23770.03892.721 071.16
Investments total613.81567.23770.03892.721 071.16
Non-curr. owed by particip. interest comp.568.82449.75
Long term receivables total568.82449.75
Raw materials and consumables20 893.6424 600.8522 806.8328 159.16
Finished products/goods32 238.27
Advance payments2 594.182 240.772 522.033 003.44
Inventories total20 893.6427 195.0325 047.6130 681.1935 241.72
Current trade debtors13 705.4214 708.4816 823.7316 554.8212 596.48
Current owed by particip. interest comp.135.65119.0721.68
Prepayments and accrued income1.83144.06471.88
Current other receivables7 419.973 504.271 534.15141.39115.06
Current deferred tax assets242.27117.5864.5074.02
Short term receivables total21 367.6618 467.8118 541.4516 861.9513 257.43
Other current investments89.82113.95144.44198.77164.60
Cash and bank deposits1 786.431 964.221 460.412 341.571 002.58
Cash and cash equivalents1 876.252 078.171 604.852 540.341 167.18
Balance sheet total (assets)60 919.5964 516.1565 619.8769 356.7468 490.32

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital500.00500.00500.00500.00500.00
Shares repurchased360.00428.001 714.30500.001 200.00
Retained earnings9 181.767 988.416 948.389 130.568 525.93
Profit of the financial year86.27674.282 682.18595.362 376.86
Shareholders equity total10 128.029 590.6911 844.8610 725.9312 602.78
Provisions1 487.051 424.991 720.831 507.431 685.39
Non-current loans from credit institutions7 463.916 585.578 461.127 555.766 985.70
Non-current leasing loans579.58
Non-current deferred tax liabilities255.0082.67863.4817.77464.57
Non-current liabilities total8 298.506 668.249 324.607 573.547 450.27
Current loans from credit institutions9 804.80771.20595.42564.399 261.61
Advances received3 501.973 319.481 052.071 148.34
Current trade creditors5 693.2810 809.554 504.526 932.5810 767.93
Current owed to participating16 565.2020 790.2420 743.7621 189.8921 205.94
Short-term deferred tax liabilities13.07
Other non-interest bearing current liabilities5 440.7711 141.7515 833.8119 701.575 516.40
Current liabilities total41 006.0246 832.2342 729.5849 549.8546 751.88
Balance sheet total (liabilities)60 919.5964 516.1565 619.8769 356.7468 490.32
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