IAI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27290485

Industrivej 12-20, 5550 Langeskov

Income statement (mDKK)

	2013	2014	2017
Fiscal period length	12	12	12
Net sales	1 638.58	1 132.14	1 237.52
Manufacturing for enterprise's own use	-0.75	-1.47	-1.64
Other operating income	5.41	7.99	2.99
Purchases during the financial year	- 973.31	- 660.26	- 714.25
External services	- 171.06	- 138.13	- 127.24
Gross profit	500.36	343.21	400.66
Employee benefit expenses	- 344.13	- 276.66	- 293.15
Other operating expenses	-0.03	-23.88	-0.03
Total depreciation	-96.17	- 110.15	-40.72
EBIT	60.03	-67.47	66.75
Other financial income	3.17	1.38	1.16
Other financial expenses	-34.96	-32.06	-10.68
Pre-tax profit	28.24	-98.16	57.23
Income taxes	-2.27	10.33	-13.64
Net earnings	25.97	-87.82	43.59

	2013	2014	2017
Development expenditure	7.80
Intangible rights	1.58
Goodwill	8.96
Intangible assets total	18.34
Land and waters	298.24	204.98	151.32
Buildings	264.69	154.34	159.80
Machinery and equipment	9.09	6.88	8.12
Advance payments and construction in progress	8.64	6.28	18.17
Tangible assets total	580.66	372.48	337.42
Investments total
Non-current loans receivable	0.12	0.12	0.11
Long term receivables total	0.12	0.12	0.11
Semifinished products	42.63	29.88	47.43
Raw materials and consumables	147.91	131.88	172.18
Finished products/goods	26.43	25.39	21.50
Inventories total	216.96	187.14	241.11
Current trade debtors	244.78	194.96	203.50
Prepayments and accrued income	13.99	8.88	3.94
Current other receivables	11.85	15.83	7.48
Short term receivables total	270.62	219.66	214.91
Other current investments	0.06	0.06
Cash and bank deposits	13.12	9.91	1.17
Cash and cash equivalents	13.18	9.97	1.17
Balance sheet total (assets)	1 099.88	789.38	794.72

	2013	2014	2017
Share capital	22.78	22.78	22.78
Asset revaluation reserve	24.35	24.35	1.19
Shares repurchased			3.00
Retained earnings	205.55	234.84	221.21
Profit of the financial year	25.97	-87.82	43.59
Shareholders equity total	278.65	194.15	291.77
Provisions	13.08	6.56	12.32
Capital loans	7.50	5.00
Non-current loans from credit institutions	245.07	198.42	133.96
Non-current leasing loans	40.68	19.82	43.25
Non-current other liabilities	39.34	24.00
Non-current liabilities total	332.59	247.25	177.21
Short-term capital loans	3.33	2.50
Current loans from credit institutions	152.99	111.72	41.74
Advances received	76.86
Current trade creditors	131.03	97.06	158.61
Short-term deferred tax liabilities	0.39	0.46	10.72
Other non-interest bearing current liabilities	110.95	129.69	102.36
Current liabilities total	475.55	341.43	313.43
Balance sheet total (liabilities)	1 099.88	789.38	794.72

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