TOMEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27214770

Hasserisvej 139, 9000 Aalborg

Income statement (mDKK)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales	1 371.57	1 456.37	1 609.67	1 538.39	1 561.32
Other operating income			0.02	0.29
Purchases during the financial year	-1 292.66	-1 367.88	-1 517.93	-1 452.64	-1 479.82
External services	-17.15	-16.56	-15.52	-21.38	-16.03
Gross profit	61.77	71.93	76.23	64.67	65.47
Employee benefit expenses	-25.89	-27.51	-31.68	-33.23	-33.73
Other operating expenses					-0.03
Total depreciation	-0.61	-0.53	-0.78	-1.08	-0.94
EBIT	35.27	43.90	43.77	30.35	30.76
Other financial income	4.29	1.88	4.02	1.38	8.05
Other financial expenses	-3.77	-3.06	-3.79	-4.30	-4.17
Pre-tax profit	35.79	42.71	44.00	27.43	34.64
Income taxes	-8.60	-9.45	-9.69	-5.98	-7.64
Net earnings	27.19	33.26	34.32	21.45	26.99

	2014	2015	2016	2017	2018
Goodwill				1.72	1.27
Intangible assets total				1.72	1.27
Machinery and equipment	1.35	0.93	1.98	1.67	1.61
Tangible assets total	1.35	0.93	1.98	1.67	1.61
Investments total		0.13	0.13	0.17	0.17
Non-current other receivables	0.13
Long term receivables total	0.13
Finished products/goods	39.93	18.73	19.45	19.83	19.61
Advance payments	1.26	1.03	1.83	0.76	1.21
Inventories total	41.18	19.76	21.27	20.59	20.82
Current trade debtors	154.23	196.15	204.50	222.27	243.90
Prepayments and accrued income	1.33	0.71	0.68	1.54	0.64
Current other receivables	0.28	0.13	1.31	1.14	3.81
Current deferred tax assets			0.30
Short term receivables total	155.85	196.98	206.79	224.95	248.35
Other current investments	0.05	0.04	0.06	0.04	0.04
Cash and bank deposits	5.99	18.49	16.65	6.77	9.59
Cash and cash equivalents	6.03	18.53	16.71	6.82	9.62
Balance sheet total (assets)	204.54	236.34	246.88	255.91	281.85

	2014	2015	2016	2017	2018
Share capital	0.49	0.49	0.49	0.49	0.49
Shares repurchased	20.00	25.00	25.00	20.00	15.00
Other reserves	-7.63
Retained earnings	30.70	28.38	34.43	49.55	55.02
Profit of the financial year	27.19	33.26	34.32	21.45	26.99
Minority interest (BS)	7.63	10.77	12.17	2.68	3.08
Shareholders equity total	78.37	97.90	106.40	94.16	100.58
Provisions	0.06	0.18		0.51	0.00
Non-current liabilities total
Current loans from credit institutions	-0.00	25.94	27.59	41.02	53.46
Current trade creditors	73.94	95.12	95.10	99.20	105.57
Current owed to participating	0.01
Short-term deferred tax liabilities	7.50	7.68	8.59	3.02	5.29
Other non-interest bearing current liabilities	37.04	9.52	9.21	18.00	16.94
Current liabilities total	118.48	138.26	140.49	161.24	181.26
Balance sheet total (liabilities)	196.92	236.34	246.88	255.91	281.85

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