Nature Energy Construction A/S — Credit Rating and Financial Key Figures

CVR number: 27062466

Ørbækvej 260, 5220 Odense SØ

stovring@natureenergy.dk

tel: 99351699

Income statement (mDKK)

	2012	2013	2014	2015	2016
Fiscal period length	12	12	12	12	12
Net sales	118.23	204.33	310.72	410.52	181.78
Other operating income	0.03	0.07	0.07	0.01	0.04
Costs of manufacturing	- 104.82	- 180.65	- 271.78	- 362.90	- 164.80
Gross profit	13.41	23.69	39.01	47.62	16.98
Costs of management	-15.55	-13.85	-16.13	-16.44	-15.37
Costs of distribution	-6.66	-5.97	-7.63	-7.05	-8.11
Other operating expenses	-0.04	-0.02
EBIT	-8.81	3.91	15.26	24.14	-6.46
Other financial income	0.60	0.73	2.19	0.21	3.44
Other financial expenses	-0.39	-0.56	-1.79	-3.46	-0.46
Net income from associates (fin.)				-0.27	-0.12
Pre-tax profit	-8.61	4.08	15.66	20.62	-3.60
Income taxes	0.39	-2.71	-3.04	-0.34	0.77
Net earnings	-8.23	1.37	12.62	20.28	-2.83

	2012	2013	2014	2015	2016
Development expenditure	1.23	3.33	3.94	1.85	1.24
Intangible rights	30.80	27.25	23.51	19.77	15.79
Intangible assets total	32.03	30.57	27.45	21.62	17.03
Buildings	0.10	0.10	0.05	0.14	0.37
Machinery and equipment	0.44	1.18	1.10	1.16	0.69
Tangible assets total	0.55	1.27	1.15	1.30	1.06
Participating interests				0.57	0.45
Investments total				0.57	0.45
Non-current loans receivable	1.49	1.49	12.10	12.10	26.30
Long term receivables total	1.49	1.49	12.10	12.10	26.30
Semifinished products				0.13	0.37
Raw materials and consumables				1.40	0.99
Finished products/goods	2.33	1.10	0.87
Inventories total	2.33	1.10	0.87	1.52	1.36
Current trade debtors	19.91	25.93	65.33	51.83	34.50
Current owed by particip. interest comp.				1.15	1.21
Prepayments and accrued income	1.14	1.30	1.02	1.45	1.67
Current other receivables	6.49	18.63	13.89	26.38	9.07
Current deferred tax assets	17.16	13.91	11.16	12.17	15.63
Short term receivables total	44.70	59.77	91.40	92.98	62.09
Cash and bank deposits	24.94	17.19	86.07	17.45	63.50
Cash and cash equivalents	24.94	17.19	86.07	17.45	63.50
Balance sheet total (assets)	106.03	111.40	219.03	147.54	171.79

	2012	2013	2014	2015	2016
Share capital	24.00	24.00	24.00	24.00	24.00
Retained earnings	18.25	9.94	11.26	24.47	46.78
Profit of the financial year	-8.23	1.37	12.62	20.28	-2.83
Shareholders equity total	34.02	35.31	47.88	68.75	67.95
Provisions	9.81	10.16	11.91	12.33	8.95
Non-current liabilities total
Current loans from credit institutions		13.74		6.41
Advances received	33.42
Current trade creditors	14.67	28.03	51.64	23.74	38.17
Short-term deferred tax liabilities	0.04	0.20	0.41	1.26	1.24
Other non-interest bearing current liabilities	13.20	13.99	20.71	17.65	20.62
Accruals and deferred income	0.85	9.98	86.47	17.39	34.86
Current liabilities total	62.19	65.93	159.24	66.46	94.89
Balance sheet total (liabilities)	106.03	111.40	219.03	147.54	171.79

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