S. PETTERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28866666

Baltorpbakken 9, 2750 Ballerup

tel: 40760203

Income statement (mDKK)

	2012	2013	2014	2015	2016
Fiscal period length	12	12	12	12	12
Net sales	587.64	419.71	728.59	678.69	657.31
Other operating income					0.43
Costs of manufacturing	- 537.29	- 358.40		- 572.38	- 570.84
Gross profit	50.34	61.30	108.81	106.31	86.47
Costs of management	-39.54	-47.57	-50.87	-54.59	-61.51
Costs of distribution	-0.77	-0.19		-0.78	-0.60
Other operating expenses					-0.05
EBIT	10.03	13.54	57.27	50.95	23.88
Other financial income	1.08	1.88	1.14	1.71	11.92
Other financial expenses	-0.43	-0.40	-1.95	-1.04	-0.66
Income from other inv. held as non-curr. assets		0.10
Net income from associates (fin.)			0.10	0.25	0.50
Pre-tax profit	10.67	15.12	56.56	51.86	36.49
Income taxes	-2.50	-3.08	-13.03	-11.41	-7.93
Net earnings	8.17	12.04	43.53	40.45	28.56

	2012	2013	2014	2015	2016
Intangible rights					0.05
Intangible assets total					0.05
Land and waters	39.18	38.86	38.55	45.99	53.25
Buildings	1.15	1.22	1.00	27.45	29.09
Machinery and equipment	3.61	2.49	2.64	6.62	11.71
Tangible assets total	43.94	42.57	42.19	80.06	94.04
Participating interests	2.27	3.27	3.82	3.82	4.13
Investments total	2.27	3.27	3.82	4.87	5.44
Non-current other receivables					2.10
Long term receivables total					2.10
Raw materials and consumables	0.59	0.64	3.46	1.00	2.04
Finished products/goods				4.76	15.15
Advance payments		1.07	0.08	0.15	0.34
Inventories total	0.59	1.72	3.54	5.91	17.53
Current trade debtors	150.38	179.39	147.49	142.37	204.71
Current owed by particip. interest comp.		0.50	0.72	1.39	1.42
Prepayments and accrued income	1.52	1.60	0.65	1.22	1.33
Current other receivables	12.84	16.77	21.54	52.48	31.16
Current deferred tax assets	1.19	2.35	2.47
Short term receivables total	165.93	200.62	172.86	197.47	238.62
Other current investments	23.86	22.66	43.63	55.51	42.49
Cash and bank deposits	31.84	32.57	87.37	37.21	63.46
Cash and cash equivalents	55.70	55.24	131.00	92.72	105.94
Balance sheet total (assets)	268.44	303.42	353.42	381.03	463.73

	2012	2013	2014	2015	2016
Share capital	0.13	0.13	0.13	0.13	0.13
Other reserves	-27.51	-29.29	-28.74
Retained earnings	86.57	90.14	91.98	124.42	157.64
Profit of the financial year	8.17	12.04	43.53	40.45	28.56
Minority interest (BS)	27.51	29.29	28.74	29.81	29.36
Shareholders equity total	94.87	102.31	135.64	194.80	215.68
Provisions	5.51	8.59	21.68	11.09	12.39
Non-current bonds	1.52
Non-current loans from credit institutions	3.35	0.21		14.20	13.57
Non-current other liabilities				1.20	1.20
Non-current liabilities total	4.87	0.21		15.39	14.77
Current loans from credit institutions	2.57	1.71		0.61	0.68
Advances received	38.16	72.89	53.35	37.71	93.24
Current trade creditors	70.98	62.77	86.73	87.67	84.07
Short-term deferred tax liabilities				6.33	7.29
Other non-interest bearing current liabilities	23.96	25.64	27.29	27.41	35.60
Current liabilities total	135.68	163.01	167.36	159.74	220.89
Balance sheet total (liabilities)	240.93	274.12	324.68	381.03	463.73

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