DANSK INVESTERINGSFOND — Credit Rating and Financial Key Figures

CVR number: 60379912

Merkurvej 1 K, 7400 Herning

tel: 70117525

Income statement (mDKK)

	2011	2012	2013	2014	2015
Fiscal period length	12	12	12	12	12
Net sales	99.12	70.23	63.18	53.56	43.43
Other operating income					12.10
External services	36.41	-22.71	19.97	12.93	12.51
Gross profit	62.71	47.52	43.21	40.64	43.02
Employee benefit expenses	-46.81	-38.49	-34.47	-29.60	-25.62
Total depreciation	-8.77	-7.22	-3.63	-4.58	-0.08
EBIT	7.12	1.80	12.37	6.46	17.48
Other financial income	0.94	0.51	0.78	2.77	0.10
Other financial expenses	10.11	-6.94	-7.25	-7.30	-10.70
Income from other inv. held as non-curr. assets	-0.14	0.01	-0.29
Net income from associates (fin.)	15.19	-10.63	-4.92	0.50	-0.01
Pre-tax profit	-2.57	-15.24	0.69	2.43	6.87
Income taxes	7.79	-1.83	-8.62	0.52	1.04
Net earnings	5.22	-17.07	-7.93	2.95	7.91

	2011	2012	2013	2014	2015
Intangible rights	0.68	0.30	0.17	0.20	0.06
Intangible assets total	0.68	0.30	0.17	0.20	0.06
Land and waters	138.50	132.30	136.54	132.55	57.90
Machinery and equipment	3.78	3.56	3.03	2.59	2.28
Tangible assets total	142.27	135.86	139.57	135.14	60.18
Participating interests	15.42	5.92	1.00
Investments total	15.42	5.92	1.00
Non-current loans receivable	0.04	0.12	0.05
Non-current other receivables	2.96	3.08	2.59	0.32	0.32
Long term receivables total	3.00	3.19	2.65	0.32	0.32
Inventories total
Current trade debtors	2.82	6.68	2.52	2.93	1.23
Prepayments and accrued income	0.75	0.45	0.43	0.32	0.77
Current other receivables	4.37	0.71	0.49	0.66	0.46
Current deferred tax assets	13.31	12.04	2.61	2.97	3.49
Short term receivables total	21.26	19.87	6.05	6.88	5.94
Other current investments	14.56	9.15	7.29		1.53
Cash and bank deposits	35.27	24.27	19.67	19.44	33.79
Cash and cash equivalents	49.83	33.42	26.96	19.44	35.32
Balance sheet total (assets)	232.46	198.57	176.40	161.98	101.83

	2011	2012	2013	2014	2015
Share capital	67.12	67.12	67.12	67.12	12.00
Other reserves	-2.10	-1.10	-2.46	-4.09	-6.05
Retained earnings	-38.29	-33.49	-49.54	-58.71	-0.81
Profit of the financial year	5.22	-17.07	-7.93	2.95	7.91
Minority interest (BS)	2.10	1.10	2.46	4.09	6.05
Shareholders equity total	34.04	16.56	9.65	11.36	19.10
Provisions	12.51	7.96	5.48	2.19	2.19
Non-current bonds	2.10	1.65	0.72
Non-current other liabilities	120.27	119.67	118.63	115.29	56.76
Non-current liabilities total	122.38	121.33	119.35	115.29	56.76
Current bonds	0.59	0.67	0.93	0.72
Current loans from credit institutions	21.28	10.80	12.06	7.14
Current trade creditors	5.43	3.69	3.04	2.24	1.34
Short-term deferred tax liabilities		0.04
Other non-interest bearing current liabilities	26.19	30.35	19.49	16.11	13.80
Accruals and deferred income	7.93	6.07	3.94	2.84	2.59
Current liabilities total	61.43	51.61	39.46	29.06	17.73
Balance sheet total (liabilities)	230.36	197.46	173.94	157.90	95.78

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