CEMENT PLANT CONSULTANTS A/S — Credit Rating and Financial Key Figures

CVR number: 15109130

Ramsingsvej 7, 2500 Valby

pth@cpcas.dk

Free credit report Annual report

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Income statement (mDKK)

	2012	2013	2014	2015	2016
Fiscal period length	12	12	12	12	12
Net sales	165.71	198.24	139.74	225.85	249.38
Costs of manufacturing	- 157.47	- 191.40	- 132.98	- 214.33	- 239.36
Gross profit	8.25	6.84	6.76	11.51	10.03
Costs of management	-5.32	-5.16	-7.23	-7.17	-7.42
EBIT	2.92	1.67	-0.47	4.35	2.61
Other financial income	0.21	0.33	1.48	3.65	2.73
Other financial expenses	-0.66	-0.47	-0.79	-3.28	-3.70
Pre-tax profit	2.48	1.54	0.22	4.71	1.63
Income taxes	-0.88	-0.77	0.78	0.17	-0.09
Net earnings	1.59	0.77	1.00	4.89	1.55

Assets (mDKK)

	2012	2013	2014	2015	2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	53.91	62.06	78.80	35.37	42.05
Current amounts owed by group member comp.	0.10	0.04	0.05
Prepayments and accrued income	0.03	0.03	0.03	0.03	0.03
Current other receivables	28.52	48.00	42.16	41.50	35.30
Current deferred tax assets			1.01	1.74	1.32
Short term receivables total	82.56	110.13	122.05	78.64	78.70
Cash and bank deposits	33.23	53.82	32.31	25.70	22.02
Cash and cash equivalents	33.23	53.82	32.31	25.70	22.02
Balance sheet total (assets)	115.79	163.95	154.36	104.34	100.72

Equity and liabilities (mDKK)

	2012	2013	2014	2015	2016
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	0.11	0.11	0.13	0.13	0.13
Retained earnings	14.40	15.88	16.53	17.40	22.00
Profit of the financial year	1.59	0.77	1.00	4.89	1.55
Shareholders equity total	17.10	17.76	18.66	23.42	24.67
Provisions	2.83	1.92	1.24	1.15	0.75
Non-current liabilities total
Current loans from credit institutions				1.19	0.00
Advances received	11.57	12.99	14.39	23.93	16.26
Current trade creditors	17.21	13.24	30.36	32.78	17.61
Current owed to group member			0.09	0.13
Short-term deferred tax liabilities		1.67		0.24	0.60
Other non-interest bearing current liabilities	67.08	116.36	89.63	21.53	40.83
Current liabilities total	95.86	144.26	134.46	79.78	75.31
Balance sheet total (liabilities)	115.79	163.95	154.36	104.34	100.72

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