DFDS Logistics A/S — Credit Rating and Financial Key Figures

CVR number: 12295332

Malervej 12, 6710 Esbjerg V

Income statement (mDKK)

	2015	2016	2017
Fiscal period length	12	12	12
Net sales	1 338.09	1 686.38	1 396.11
Purchases during the financial year	-1 148.06
Costs of manufacturing		-1 456.48	-1 199.58
External services	-32.37	-39.98	-28.00
Gross profit	157.65	189.92	168.53
Employee benefit expenses	- 117.99	- 146.18	- 149.76
Total depreciation	-5.52	-3.68	-2.19
EBIT	34.15	40.06	16.58
Other financial income	0.77	0.80	3.10
Other financial expenses	-5.22	-5.32	-3.11
Pre-tax profit	29.71	35.54	16.57
Income taxes	-7.75	-8.82	-5.08
Net earnings	21.96	26.72	11.49

	2015	2016	2017
Goodwill	0.89	1.91	1.36
Intangible assets total	0.89	1.91	1.36
Machinery and equipment	8.51	5.47	5.92
Tangible assets total	8.51	5.47	5.92
Investments total	2.27	2.55
Non-current loans receivable	0.16	-2.40	0.16
Non-current other receivables		2.56	3.09
Long term receivables total	0.16	0.16	3.24
Raw materials and consumables		25.14	27.83
Finished products/goods	23.88
Inventories total	23.88	25.14	27.83
Current trade debtors	204.05	222.26	223.38
Prepayments and accrued income	5.19	5.88	10.66
Current other receivables	3.92	5.86	1.44
Current deferred tax assets		3.69
Short term receivables total	213.17	237.69	235.47
Cash and bank deposits	35.71	23.99	21.14
Cash and cash equivalents	35.71	23.99	21.14
Balance sheet total (assets)	284.58	296.91	294.97

	2015	2016	2017
Share capital	0.60	0.60	0.60
Shares repurchased	16.20
Retained earnings	7.20	4.16	29.47
Profit of the financial year	21.96	26.72	11.49
Minority interest (BS)	4.71	7.08	4.14
Shareholders equity total	50.67	38.56	45.70
Provisions	2.79	3.37	3.63
Non-current liabilities total
Current loans from credit institutions	13.32	1.51	21.33
Current trade creditors	185.60	222.12	159.06
Current owed to participating		4.46
Short-term deferred tax liabilities	7.70		2.01
Other non-interest bearing current liabilities	24.50	26.88	62.12
Accruals and deferred income			1.11
Current liabilities total	231.13	254.98	245.64
Balance sheet total (liabilities)	284.58	296.91	294.97

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