KENDA Europe A/S — Credit Rating and Financial Key Figures

CVR number: 14339701

True Møllevej 5, True 8381 Tilst

tel: 87540011

Income statement (mDKK)

	2012	2013	2014	2015
Fiscal period length	12	12	12	12
Net sales	1 017.96	1 024.43	1 025.39	1 011.48
Other operating income	0.43	0.63	1.15	1.24
Costs of manufacturing	- 716.10	- 695.55	- 691.65	- 693.46
External services	- 120.80	- 123.54	- 123.66	- 126.90
Gross profit	181.06	205.34	210.08	191.12
Employee benefit expenses	- 153.98	- 137.88	- 138.69	- 150.73
Other operating expenses		-9.37	-2.37
Total depreciation	-27.23	-25.91	-28.51	-27.28
EBIT	0.27	32.80	41.66	14.35
Other financial income	2.44	0.37	0.61	0.86
Other financial expenses	-26.35	-32.46	-39.86	-37.16
Net income from associates (fin.)	1.68	-0.09	-1.35	-6.78
Pre-tax profit	-21.96	0.62	1.06	-28.73
Income taxes	-4.68	-4.25	-7.56	-6.79
Net earnings	-26.64	-3.63	-6.51	-35.52

	2012	2013	2014	2015
Development expenditure		1.42	1.15
Intangible rights	1.57			0.80
Goodwill	19.95	14.65	12.35	7.37
Intangible assets total	21.52	16.08	13.50	8.18
Land and waters	113.52	112.37	114.27	115.03
Buildings	1.80	1.47	2.60	3.16
Machinery and equipment	91.19	89.57	86.76	87.24
Advance payments and construction in progress	2.32	0.08	0.66	0.58
Tangible assets total	208.83	203.48	204.29	206.01
Holdings in group member companies	0.67
Participating interests	7.65	10.53	10.17	10.30
Investments total	8.32	10.53	10.17	10.30
Non-current other receivables	1.88	2.48	0.14	0.09
Long term receivables total	1.88	2.48	0.14	0.09
Finished products/goods	262.09	242.04	259.85	205.66
Inventories total	262.09	242.04	259.85	205.66
Current trade debtors	107.87	123.46	102.42	96.38
Current owed by particip. interest comp.		9.43	4.37	4.28
Prepayments and accrued income	5.64	5.74	11.41	4.68
Current other receivables	30.14	18.96	20.56	23.49
Current deferred tax assets	9.74	18.75	18.06	16.35
Short term receivables total	153.39	176.34	156.82	145.18
Cash and bank deposits	15.07	15.28	19.44	16.33
Cash and cash equivalents	15.07	15.28	19.44	16.33
Balance sheet total (assets)	671.10	666.22	664.21	591.75

	2012	2013	2014	2015
Share capital	10.32	10.32	10.32	10.32
Other reserves	-10.18	-6.09	-2.25
Retained earnings	77.25	48.80	49.98	52.60
Profit of the financial year	-26.64	-3.63	-6.51	-35.52
Minority interest (BS)	10.18	6.09	2.25	1.51
Shareholders equity total	60.93	55.49	53.79	28.92
Provisions	10.18	14.84	16.44	11.84
Capital loans	52.70	12.24		57.19
Non-current loans from credit institutions	61.23	54.76	65.66	34.86
Non-current owed to group member			58.66
Non-current other liabilities				15.77
Non-current liabilities total	113.93	67.00	124.32	107.82
Short-term capital loans		40.46
Current loans from credit institutions	330.12	330.73	322.91	322.71
Advances received	2.33	1.10	1.37	5.04
Current trade creditors	93.06	104.29	105.31	86.26
Current owed to participating	6.87	7.97	8.91	12.08
Short-term deferred tax liabilities	1.50	2.22	2.97	2.31
Other non-interest bearing current liabilities	52.17	36.04	25.93	26.60
Current liabilities total	486.06	522.80	467.40	455.01
Balance sheet total (liabilities)	671.10	660.13	661.95	603.59

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