B. CHRISTIANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25824660

Sjællandsvej 1, Harte 6000 Kolding

tel: 70151599

Income statement (mDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales	3 276.71	3 774.93	4 689.82	5 601.03	6 473.78
Other operating income	3.77		1.82	2.73	8.69
Costs of manufacturing	-2 764.30	-3 241.82	-4 009.67	-4 832.06	-5 679.24
Gross profit	512.40	533.11	680.15	768.98	794.54
Costs of management	- 131.19	- 133.21	- 167.57	- 196.72	- 192.90
Costs of distribution	- 312.48	- 329.96	- 433.37	- 498.24	- 601.05
Other operating expenses	-1.28	-2.06	-4.13
EBIT	71.24	67.89	76.91	76.75	9.28
Other financial income	4.75	12.94	10.87	16.34	26.53
Other financial expenses	-10.20	-12.86	-17.82	-24.14	-38.23
Net income from associates (fin.)	0.41	-0.59	0.68
Pre-tax profit	66.20	67.37	70.64	68.95	-2.43
Income taxes	-17.28	-16.02	-18.75	-18.01	-9.29
Net earnings	48.92	51.36	51.89	50.94	-11.72

	2013	2014	2015	2016	2017
Goodwill	10.01	11.73	19.09	12.66	18.64
Intangible assets total	10.01	11.73	19.09	12.66	18.64
Land and waters	107.53	79.56	77.92	74.93	65.41
Machinery and equipment	18.83	22.66	32.18	38.01	47.59
Tangible assets total	126.36	102.23	110.10	112.94	113.00
Participating interests	4.27	4.23
Investments total	4.27	4.23
Non-current loans receivable	0.14	0.16	0.20	0.00	0.00
Non-current other receivables	10.25	12.42	14.47	14.64	15.73
Long term receivables total	10.40	12.58	14.67	14.65	15.73
Finished products/goods	524.79	592.74	915.15	1 055.13	1 410.81
Inventories total	524.79	592.74	915.15	1 055.13	1 410.81
Current trade debtors	206.42	218.47	225.18	235.61	305.48
Current amounts owed by group member comp.				5.03	6.57
Prepayments and accrued income	4.42	6.91	11.05	19.00	18.10
Current other receivables	100.44	121.42	184.06	97.64	106.78
Current deferred tax assets	0.47	0.42	1.35	5.63	11.71
Short term receivables total	311.74	347.22	421.65	362.91	448.64
Other current investments	8.66	9.32	5.77	3.41	9.77
Cash and bank deposits	107.34	111.97	33.49	25.13	37.34
Cash and cash equivalents	116.00	121.29	39.26	28.54	47.11
Balance sheet total (assets)	1 103.57	1 192.02	1 519.92	1 586.81	2 053.93

	2013	2014	2015	2016	2017
Share capital	10.00	10.00	10.00	10.00	10.00
Asset revaluation reserve	2.21	2.21	2.21	1.86	1.77
Shares repurchased	10.00	10.00		20.00
Other reserves	-5.98	-0.72
Retained earnings	338.42	389.55	421.93	446.29	506.31
Profit of the financial year	48.92	51.36	51.89	50.94	-11.72
Minority interest (BS)	5.98	0.72	0.90
Shareholders equity total	409.55	463.12	486.93	529.09	506.36
Provisions	52.37	50.56	41.38	43.52	52.34
Non-current loans from credit institutions	59.89	48.70	40.21	36.07	27.62
Non-current liabilities total	59.89	48.70	40.21	36.07	27.62
Current loans from credit institutions	219.80	55.12	186.30	351.35	604.11
Advances received	5.84	7.38	11.01	11.83	6.86
Current trade creditors	209.72	342.25	415.24	321.30	532.43
Short-term deferred tax liabilities	2.75		8.89	11.70	15.66
Other non-interest bearing current liabilities	136.32	221.79	325.73	276.80	302.78
Accruals and deferred income	1.36	2.38	4.23	5.15	5.77
Current liabilities total	575.79	628.91	951.40	978.13	1 467.61
Balance sheet total (liabilities)	1 097.60	1 191.30	1 519.92	1 586.81	2 053.93

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