JUAN A/S — Credit Rating and Financial Key Figures

CVR number: 11862233

Islevdalvej 208, 2610 Rødovre

info@dahl-aps.dk

Income statement (mDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales	219.60	383.42	437.33	427.91	403.18
Other operating income	10.92	5.73	8.98	7.01	5.34
Purchases during the financial year	- 148.65	- 292.97	- 346.04	- 323.42	- 293.84
External services	-31.22	-22.34	-20.51	-15.18	-21.94
Gross profit	50.65	73.85	79.76	96.30	92.74
Employee benefit expenses	-59.95	-61.43	-72.46	-87.90	- 114.32
Total depreciation	-1.17	-0.64	-1.66	-3.35	-5.63
EBIT	-10.47	11.78	5.64	5.05	-27.21
Other financial income	0.80	0.63	2.11	0.37	0.13
Other financial expenses	-4.73	-3.35	-5.89	-2.26	-2.45
Reduction non-current investment assets	-1.06				-0.75
Net income from associates (fin.)	2.78	0.06
Pre-tax profit	-12.68	9.12	1.86	3.16	-30.28
Income taxes	4.66	-2.11	-0.31	-0.78	4.67
Net earnings	-8.02	7.02	1.55	2.38	-25.61

	2013	2014	2015	2016	2017
Intangible assets total
Land and waters	80.94	80.35	65.20	68.19
Buildings					68.03
Machinery and equipment	2.55	4.32	3.93	18.82	15.22
Tangible assets total	83.49	84.67	69.13	87.01	83.25
Participating interests	0.15
Investments total	0.15
Non-current loans receivable	0.09	0.09	0.09	0.09	0.09
Long term receivables total	0.09	0.09	0.09	0.09	0.09
Finished products/goods	2.06	14.14	11.39	11.89	11.89
Advance payments	16.27
Inventories total	18.33	14.14	11.39	11.89	11.89
Current trade debtors	44.41	104.56	73.12	128.79	129.77
Current owed by particip. interest comp.	0.71
Prepayments and accrued income	1.16	1.00	0.13	0.23	0.66
Current other receivables	29.35	24.98	24.61	44.68	37.76
Current deferred tax assets	1.46	2.03
Short term receivables total	77.10	132.57	97.86	173.70	168.19
Other current investments		0.62	2.23
Cash and bank deposits	45.57	67.12	78.25	23.35	20.20
Cash and cash equivalents	45.57	67.75	80.48	23.35	20.20
Balance sheet total (assets)	224.72	299.22	258.95	296.03	283.61

	2013	2014	2015	2016	2017
Share capital	0.50	0.50	0.50	0.50	0.50
Retained earnings	106.23	98.80	105.98	107.52	109.91
Profit of the financial year	-8.02	7.02	1.55	2.38	-25.61
Shareholders equity total	98.71	106.31	108.02	110.41	84.80
Provisions	9.90	13.19	11.55	11.34	6.66
Non-current loans from credit institutions	58.22	53.66	36.48	34.28	32.04
Non-current liabilities total	58.22	53.66	36.48	34.28	32.04
Current loans from credit institutions	2.18	3.00	2.35	2.30	2.34
Advances received	19.25	44.27	33.79	27.62	36.12
Current trade creditors	24.45	63.45	55.55	91.25	101.37
Other non-interest bearing current liabilities	12.03	15.33	11.21	18.48	20.29
Accruals and deferred income				0.36
Current liabilities total	57.90	126.05	102.89	140.01	160.12
Balance sheet total (liabilities)	224.72	299.22	258.95	296.03	283.61

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