ACCOAT A/S — Credit Rating and Financial Key Figures

CVR number: 81329028

Munkegårdsvej 16, 3490 Kvistgård

tel: 49138246

Income statement (mDKK)

	2013	2014	2015
Intangible rights	4.81	2.98	2.15
Goodwill	9.82	9.82	9.82
Intangible assets total	14.63	12.80	11.97
Buildings	21.47	20.92	23.03
Machinery and equipment	34.11	30.55	26.13
Advance payments and construction in progress	1.96	4.37	2.37
Tangible assets total	57.55	55.84	51.54
Holdings in group member companies	4.42	4.42	4.42
Investments total	4.42	4.42	4.42
Long term receivables total
Inventories total	9.10	8.02	4.79
Current trade debtors	14.88	7.94	3.94
Current owed by particip. interest comp.	0.59	16.17	16.31
Prepayments and accrued income	2.39	1.59	0.41
Current other receivables	0.34	1.44	0.05
Short term receivables total	18.20	27.14	20.71
Cash and bank deposits	13.86	1.49	0.43
Cash and cash equivalents	13.86	1.49	0.43
Balance sheet total (assets)	117.75	109.71	93.86

	2013	2014	2015
Share capital	10.00	10.00	10.00
Shares repurchased	-5.00	-10.00	-5.00
Other reserves	10.00	20.00	10.00
Retained earnings	20.97	22.53	25.05
Profit of the financial year	11.56	7.52	2.51
Shareholders equity total	47.53	50.05	42.57
Non-current other liabilities	24.48	20.96	17.43
Non-current deferred tax liabilities	5.27	4.91	4.64
Non-current liabilities total	29.76	25.87	22.07
Current loans from credit institutions		2.47	6.02
Current trade creditors	28.08	19.83	14.11
Current owed to group member	0.36	1.01	0.35
Short-term deferred tax liabilities	3.96	1.71	0.16
Other non-interest bearing current liabilities	8.06	8.77	8.59
Current liabilities total	40.46	33.79	29.23
Balance sheet total (liabilities)	117.75	109.71	93.86

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