DIMEN 69 ApS — Credit Rating and Financial Key Figures

CVR number: 30832264

Dimen 69, 6200 Aabenraa

Income statement (kDKK)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-7.50	17 249.02	16 800.54	16 409.61	18 125.39
Employee benefit expenses		-14 546.15	-14 230.74	-14 781.38	-14 861.39
Total depreciation		-1 488.63	-1 607.08	-1 430.51	-1 571.69
EBIT	-7.50	1 214.23	962.71	197.73	1 692.31
Other financial income	5.17	252.68	112.30	506.29	92.09
Other financial expenses	-53.10	-1 509.61	- 960.34	- 958.05	-1 025.81
Net income from associates (fin.)	466.66
Pre-tax profit	411.23	-42.70	114.68	- 254.02	758.60
Income taxes	0.57	- 132.24	191.03	-93.00	- 269.53
Net earnings	411.80	- 174.93	305.71	- 347.03	489.07

	2014	2015	2016	2017	2018
Goodwill		300.70	128.87
Intangible assets total		300.70	128.87
Land and waters		32 984.92	37 533.94	37 004.07	36 329.93
Machinery and equipment		1 388.36	2 886.77	1 944.24	3 248.40
Tangible assets total		34 373.28	40 420.71	38 948.31	39 578.33
Holdings in group member companies	30 467.50
Investments total	30 467.50	3.34	0.54	5.90	6.82
Non-current loans receivable		50.00	50.00	50.00	50.00
Long term receivables total		50.00	50.00	50.00	50.00
Raw materials and consumables		26 746.51	21 759.14	21 758.63	21 270.83
Inventories total		26 746.51	21 759.14	21 758.63	21 270.83
Current trade debtors		5 560.22	6 120.28	6 815.44	7 108.64
Current amounts owed by group member comp.	1 375.52
Prepayments and accrued income		7.45	3.73	29.95
Current other receivables	- 107.06	641.77	1 116.86	110.58	762.63
Current deferred tax assets		65.91	204.46	113.45
Short term receivables total	1 268.46	6 275.35	7 445.33	7 069.42	7 871.27
Other current investments		294.36	293.86	299.98	281.02
Cash and bank deposits	115.81	176.22	504.39	105.45	29.42
Cash and cash equivalents	115.81	470.58	798.25	405.43	310.44
Balance sheet total (assets)	31 851.77	68 219.76	70 602.85	68 237.69	69 087.69

	2014	2015	2016	2017	2018
Share capital	125.00	125.00	125.00	125.00	125.00
Asset revaluation reserve		6 171.91	5 850.49	5 793.67	5 736.84
Shares repurchased		101.20	103.40	105.80	108.00
Other reserves	1 767.50
Retained earnings	28 310.14	24 216.34	24 259.42	24 516.16	24 117.96
Profit of the financial year	411.80	- 174.93	305.71	- 347.03	489.07
Shareholders equity total	30 614.45	30 439.51	30 644.03	30 193.60	30 576.87
Provisions		5 046.87	4 746.30	4 814.80	4 858.20
Non-current loans from credit institutions		17 061.43	17 095.79	16 040.33	15 567.84
Non-current advances received					1 184.87
Non-current liabilities total		17 061.43	17 095.79	16 040.33	16 752.72
Current loans from credit institutions		9 799.01	10 356.16	8 145.72	10 327.92
Advances received		636.48	1 986.84	1 978.43
Current trade creditors		2 388.08	1 738.33	1 526.13	627.45
Short-term deferred tax liabilities	1 129.82				94.13
Other non-interest bearing current liabilities	107.50	2 848.38	4 035.40	5 538.67	5 850.41
Current liabilities total	1 237.32	15 671.94	18 116.73	17 188.96	16 899.90
Balance sheet total (liabilities)	31 851.77	68 219.76	70 602.85	68 237.69	69 087.69

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