ADSERBALLE & KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29205485

Ryttermarken 6, 3520 Farum

Income statement (mDKK)

	2013	2015	2016
Fiscal period length	12	12	12
Net sales	278.86	462.45	572.88
Other operating income			6.37
Purchases during the financial year	196.89	-58.25	-81.31
External services	23.07	- 320.86	- 394.89
Gross profit	58.91	83.33	103.05
Employee benefit expenses	-48.87	-72.63	-76.77
Total depreciation	-0.43	-0.41	-0.29
EBIT	9.60	10.30	26.00
Other financial income	0.33	1.23	0.12
Other financial expenses	-3.84	-3.42	-4.03
Net income from associates (fin.)	0.80	1.11	2.76
Pre-tax profit	6.89	9.22	24.86
Income taxes	-2.11	-1.63	-5.41
Net earnings	4.77	7.59	19.44

	2013	2015	2016
Goodwill	0.20	0.05
Intangible assets total	0.20	0.05
Land and waters	7.50	8.10	16.70
Buildings	0.01
Machinery and equipment	0.78	0.74	0.65
Tangible assets total	8.28	8.84	17.35
Participating interests	3.00	4.07	6.43
Investments total	3.00	4.07	6.43
Non-current other receivables		0.02	0.02
Long term receivables total		0.02	0.02
Raw materials and consumables	0.08
Inventories total	0.08
Current trade debtors	46.86	96.22	88.82
Current owed by particip. interest comp.	1.30	0.50	0.12
Prepayments and accrued income	0.02	0.47	0.84
Current other receivables	8.15	0.80	16.07
Short term receivables total	56.34	97.99	105.85
Cash and bank deposits	2.59	7.17	33.97
Cash and cash equivalents	2.59	7.17	33.97
Balance sheet total (assets)	70.49	118.14	163.61

	2013	2015	2016
Share capital	0.15	0.15	0.15
Shares repurchased		0.40	1.60
Retained earnings	16.11	24.15	30.14
Profit of the financial year	4.77	7.59	19.44
Shareholders equity total	21.03	32.29	51.33
Provisions	2.72	5.67	10.78
Non-current loans from credit institutions	3.41	3.32	3.29
Non-current liabilities total	3.41	3.32	3.29
Current loans from credit institutions	0.04	0.04	0.04
Advances received	0.28	3.31	26.89
Current trade creditors	33.30	57.19	56.43
Current owed to participating	0.01	6.11	7.58
Short-term deferred tax liabilities	2.42
Other non-interest bearing current liabilities	7.27	10.20	7.27
Current liabilities total	43.32	76.85	98.21
Balance sheet total (liabilities)	70.49	118.14	163.61

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