CHRIS-INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21348341

Lystrupvej 1 E, 8240 Risskov

tel: 87415566

Income statement (mDKK)

	2011	2012	2013	2014	2015
Development expenditure	0.77	0.58	0.47	0.23	0.13
Intangible rights	6.00	5.50
Intangible assets total	6.77	6.09	0.47	0.23	0.13
Land and waters	107.96	126.71			24.71
Buildings	1.84	1.20	2.37	6.38	5.20
Machinery and equipment	1.49	1.41	1.04	0.78	0.92
Advance payments and construction in progress		0.07
Tangible assets total	111.30	129.39	3.41	7.16	30.83
Participating interests		1.47	1.47	1.47	0.73
Investments total		1.47	1.47	1.47	0.73
Non-curr. owed by group member comp.			32.07
Non-current loans receivable	17.46	18.28	17.38	18.28	8.02
Non-current other receivables	1.12	1.13	24.60	30.00	38.78
Long term receivables total	18.58	19.41	74.05	48.28	46.80
Finished products/goods	20.54	22.04	23.50	25.58	4.46
Inventories total	20.54	22.04	23.50	25.58	4.46
Current trade debtors	3.50	5.37	7.60	4.77	4.36
Current owed by particip. interest comp.		1.56	3.41	0.50
Prepayments and accrued income	0.49	0.79	0.42	0.46	0.48
Current other receivables	35.20	36.42	28.64	35.76	17.16
Current deferred tax assets	8.04	8.30	3.08	3.08	2.28
Short term receivables total	47.24	52.43	43.16	44.57	24.29
Other current investments	24.33	26.74	29.57	28.38	39.80
Cash and bank deposits	15.08	5.24	2.60	2.59	16.07
Cash and cash equivalents	39.40	31.98	32.16	30.97	55.87
Balance sheet total (assets)	243.83	262.81	178.22	158.27	163.11

	2011	2012	2013	2014	2015
Share capital	10.00	10.00	10.00	10.00	10.00
Shares repurchased					12.00
Other reserves	1.70	3.14	-0.38	-0.36
Retained earnings	100.98	95.41	97.59	106.04	106.73
Profit of the financial year	-5.57	2.18	8.44	12.80	1.31
Minority interest (BS)	-1.70	-3.14	0.38	0.36
Shareholders equity total	105.41	107.59	116.04	128.83	130.04
Provisions	-1.70	-3.14	0.38	0.36
Non-current loans from credit institutions	42.79	51.32			16.24
Non-current other liabilities	67.56	70.03	44.80	10.90
Non-current liabilities total	110.35	121.34	44.80	10.90	16.24
Current loans from credit institutions	10.52				0.32
Current trade creditors	4.19	3.19	4.94	4.01	3.30
Short-term deferred tax liabilities	0.52
Other non-interest bearing current liabilities	12.91	31.90	10.06	11.02	11.88
Accruals and deferred income	1.63	1.92	2.00	3.15	1.34
Current liabilities total	29.77	37.01	17.00	18.18	16.84
Balance sheet total (liabilities)	243.83	262.81	178.22	158.27	163.11

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