K.S.C. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 60304912

Klokkestøbervej 2, 9490 Pandrup

het@scgrep.dk

Income statement (kDKK)

	2012	2013
Fiscal period length	12	12
Net sales
Gross profit	14 184.70	14 555.57
Employee benefit expenses	-10 041.67	-10 961.10
Total depreciation	- 603.25	- 669.63
EBIT	3 539.78	2 924.84
Other financial income	241.82	130.35
Other financial expenses	- 449.02	- 295.39
Income from other inv. held as non-curr. assets	- 156.20	-58.19
Pre-tax profit	3 176.37	2 701.61
Income taxes	27.18	210.47
Net earnings	3 203.55	2 912.08

	2012	2013
Intangible assets total
Machinery and equipment	1 479.33	1 151.56
Tangible assets total	1 479.33	1 151.56
Investments total
Non-current loans receivable	1 113.65	1 054.68
Non-current other receivables	1 007.55	909.03
Long term receivables total	2 121.21	1 963.71
Semifinished products	125.00	128.40
Raw materials and consumables	729.58	650.45
Inventories total	854.58	778.85
Current trade debtors	6 863.21	8 999.27
Current amounts owed by group member comp.		45.31
Prepayments and accrued income	37.30	22.88
Current other receivables	1 246.39	297.09
Current deferred tax assets	2 005.00	1 639.00
Short term receivables total	10 151.90	11 003.55
Cash and bank deposits	2 068.51	2 494.09
Cash and cash equivalents	2 068.51	2 494.09
Balance sheet total (assets)	16 675.53	17 391.77

	2012	2013
Share capital	1 200.00	1 200.00
Shares repurchased		600.00
Other reserves	- 155.94	- 246.60
Retained earnings	2 526.40	4 371.28
Profit of the financial year	3 203.55	2 912.08
Minority interest (BS)	155.94	246.60
Shareholders equity total	6 929.95	9 083.36
Provisions	155.94	246.60
Non-current liabilities total
Current loans from credit institutions	5 827.60	2 835.17
Current trade creditors	2 178.51	3 288.63
Short-term deferred tax liabilities		88.45
Other non-interest bearing current liabilities	1 583.54	1 849.56
Current liabilities total	9 589.65	8 061.80
Balance sheet total (liabilities)	16 675.53	17 391.77

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