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PLENGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25127374

Vedbæk Strandvej 341, 2950 Vedbæk

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Income statement (mDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales		544.38	701.10	888.47	900.80
Other operating income					0.24
Costs of manufacturing		- 417.54	- 545.32	- 700.32	- 706.63
External services		-48.86	-82.73	-79.59	-72.91
Gross profit	83.95	77.99	73.05	108.56	121.50
Employee benefit expenses	-76.44	- 100.50	- 149.92	- 165.36	- 171.69
Total depreciation	-7.05	-16.82	-15.94	-9.53	-22.38
EBIT	0.47	-39.34	-92.81	-66.34	-72.57
Other financial income	0.09	52.09	3.49	1.01	108.16
Other financial expenses	-1.19	-0.57	-0.43	-1.17	-2.28
Pre-tax profit	-0.93	26.27	-48.86	-66.50	33.31
Income taxes	-0.52	8.56	2.21	5.77	4.86
Net earnings	-1.45	34.83	-46.65	-60.73	38.17

Assets (mDKK)

	2013	2014	2015	2016	2017
Development expenditure	12.83	5.80		21.00
Intangible rights		2.04
Goodwill	15.23	13.70	12.16	10.63
Intangible assets total	28.06	21.54	12.16	31.63
Land and waters			6.54	6.54	55.18
Buildings			28.68	25.74
Machinery and equipment	6.25	3.13	8.01	9.27	0.64
Tangible assets total	6.25	3.13	43.23	41.55	55.82
Participating interests					177.46
Investments total					177.46
Non-current other receivables	1.90	0.05	0.05	0.05
Deferred tax assets	3.00	11.42	9.14	7.81
Long term receivables total	4.90	11.47	9.19	7.86
Finished products/goods	12.37	14.34	22.53	43.93
Inventories total	12.37	14.34	22.53	43.93
Current trade debtors	16.10	18.77	19.92	23.45
Prepayments and accrued income	1.36	2.56	6.15	6.76
Current other receivables	4.12	7.08	10.12	15.65	0.44
Current deferred tax assets	0.14	3.16	4.60	6.44	0.05
Short term receivables total	21.73	31.57	40.79	52.30	0.50
Other current investments	0.00	39.40	18.92	11.03	62.14
Cash and bank deposits	0.06	121.63	34.84	60.86	80.11
Cash and cash equivalents	0.06	161.03	53.76	71.89	142.25
Balance sheet total (assets)	73.37	243.08	181.67	249.17	376.03

Equity and liabilities (mDKK)

	2013	2014	2015	2016	2017
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	1.50		6.55
Other reserves	-1.96	-54.02	-8.71
Retained earnings	10.76	80.34	108.62	139.55	310.03
Profit of the financial year	-1.45	34.83	-46.65	-60.73	38.17
Minority interest (BS)	1.96	54.02	8.71	31.26
Shareholders equity total	10.94	115.29	68.64	110.21	348.33
Provisions	0.35	54.02	8.71
Non-current loans from credit institutions					24.90
Non-current leasing loans	0.14
Non-current other liabilities	6.00
Non-current deferred tax liabilities			2.34	0.67
Non-current liabilities total	6.14		2.34	0.67	24.90
Current loans from credit institutions	12.41	0.10		6.42	0.03
Current trade creditors	31.20	56.58	69.22	97.78	0.14
Current owed to participating				0.95	1.60
Short-term deferred tax liabilities		3.22	2.21	3.05	0.18
Other non-interest bearing current liabilities	10.27	13.87	29.88	30.09	0.85
Accruals and deferred income	0.10		0.68
Current liabilities total	53.98	73.77	101.99	138.29	2.80
Balance sheet total (liabilities)	71.41	243.08	181.67	249.17	376.03

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