GENUA A/S — Credit Rating and Financial Key Figures

CVR number: 83070919

Højbro Plads 6, 1200 København K

Income statement (mDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales	497.91	463.35	446.15	444.46	557.67
Change in finished goods inventory				-1.82	-16.49
Manufacturing for enterprise's own use					-4.61
Other operating income	0.91	6.34	0.78	0.12
Purchases during the financial year	- 251.98	- 258.41	- 237.56
Costs of manufacturing				- 232.33	- 255.26
External services	-88.94	-39.42	-32.46	-37.59	-69.05
Gross profit	157.90	171.86	176.91	172.83	221.47
Employee benefit expenses	- 118.83	- 149.82	- 140.61	- 152.71	- 179.15
Other operating expenses	-0.31	-2.75	-0.20	-1.10
Total depreciation	-18.16	-19.46	-17.69	-15.93	-19.73
EBIT	20.60	-0.18	18.41	3.09	22.59
Other financial income	4.74	1.46	3.41	3.82	5.45
Other financial expenses	-6.81	-7.89	-6.85	-5.55	-6.35
Income from other inv. held as non-curr. assets					-0.10
Net income from associates (fin.)	2.36	7.03	8.38	99.04	14.92
Pre-tax profit	20.17	-0.35	22.69	100.40	36.51
Income taxes	-4.26	1.36	-3.25	-1.91	-8.78
Profit/loss from discontinued operations			-6.44
Net earnings	15.91	1.01	12.99	98.49	27.73

	2013	2014	2015	2016	2017
Development expenditure	1.65	6.44	4.67	9.80	17.13
Intangible rights					8.60
Goodwill	1.45	2.02	1.59	3.51	45.28
Intangible assets total	3.10	8.47	6.26	13.31	71.00
Land and waters	44.73	46.30	42.43	53.91	54.05
Buildings	53.35	34.03	40.38	35.44	44.76
Machinery and equipment	1.54	2.08	2.17	2.80	3.62
Advance payments and construction in progress			0.92	3.51	1.84
Tangible assets total	99.62	82.42	85.90	95.67	104.28
Participating interests	34.33	34.23	40.79	31.70	45.62
Other non-current investments					0.17
Investments total	34.33	34.23	40.79	31.70	45.79
Non-curr. owed by particip. interest comp.					4.92
Non-current loans receivable	0.00	0.01	0.09	0.09	0.09
Non-current other receivables	7.39	6.18	6.28	4.85	1.33
Long term receivables total	7.39	6.19	6.37	4.94	6.34
Semifinished products	53.71	47.07	37.35	35.83	19.12
Raw materials and consumables	25.77	24.27	22.30	21.67	25.24
Finished products/goods	37.74	34.47	32.69	32.39	32.60
Advance payments		0.54	0.26	0.04	0.87
Inventories total	117.22	106.36	92.60	89.93	77.84
Current trade debtors	91.22	91.85	73.48	100.29	108.19
Current owed by particip. interest comp.	9.83	10.02	9.11	9.29	13.40
Prepayments and accrued income	2.81	1.84	3.41	3.18	2.69
Current other receivables	4.27	13.74	17.29	4.34	7.18
Current deferred tax assets	2.90	7.17	5.60	6.76	4.53
Short term receivables total	111.02	124.63	108.91	123.87	135.99
Other current investments	0.11	25.72	37.08	135.07	143.44
Cash and bank deposits	30.40	22.38	21.01	31.14	17.40
Cash and cash equivalents	30.51	48.09	58.09	166.21	160.84
Balance sheet total (assets)	403.20	410.38	398.92	525.62	602.08

	2013	2014	2015	2016	2017
Share capital	1.49	1.49	1.49	1.49	1.49
Shares repurchased			6.00	4.00	4.00
Other reserves	-4.00	-2.48
Retained earnings	175.11	195.30	193.15	199.55	290.94
Profit of the financial year	15.91	1.01	12.99	98.49	27.73
Minority interest (BS)	4.00	2.48	2.35	2.83	5.62
Shareholders equity total	192.51	197.81	215.99	306.36	329.77
Provisions	1.13	1.87	3.96	2.22	1.72
Non-current loans from credit institutions	55.09	57.02	44.52	50.02	55.59
Non-current leasing loans	3.09	2.53	4.13	2.96	10.24
Non-current other liabilities	0.25
Non-current deferred tax liabilities					1.20
Non-current liabilities total	58.43	59.54	48.65	52.98	67.02
Current loans from credit institutions	60.91	72.21	58.20	57.39	105.12
Advances received	3.63	2.19	6.59	17.73	3.19
Current trade creditors	31.89	34.72	30.41	44.56	53.73
Current owed to participating	0.74
Short-term deferred tax liabilities		0.58			0.26
Other non-interest bearing current liabilities	49.68	38.71	34.67	44.34	40.98
Accruals and deferred income	0.28	0.25	0.44	0.03	0.28
Current liabilities total	147.13	148.67	130.32	164.06	203.56
Balance sheet total (liabilities)	399.19	407.89	398.92	525.62	602.08

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