FORBRUGSFORENINGEN AF 1886 — Credit Rating and Financial Key Figures

CVR number: 15491914

Knabrostræde 12, 1210 København K

fbf@forbrugsforeningen.dk

tel: 33188600

Income statement (mDKK)

	2012	2013	2014
Development expenditure	6.33	0.19	0.55
Intangible rights		5.00	4.19
Intangible assets total	6.33	5.19	4.74
Land and waters	43.12	44.60	56.88
Machinery and equipment	1.04	1.23	1.66
Advance payments and construction in progress	0.03	8.44	0.07
Tangible assets total	44.19	54.27	58.61
Investments total
Non-current loans receivable	64.33	68.28	78.70
Long term receivables total	64.33	68.28	78.70
Finished products/goods	0.32
Inventories total	0.32
Current trade debtors	320.55	308.83	311.41
Prepayments and accrued income	1.56	0.78	0.77
Current other receivables	1.52	1.79	2.34
Current deferred tax assets	1.87	0.97
Short term receivables total	325.50	312.37	314.52
Cash and bank deposits	270.59	288.77	308.50
Cash and cash equivalents	270.59	288.77	308.50
Balance sheet total (assets)	711.26	728.88	765.06

	2012	2013	2014
Share capital	100.00	100.00	100.00
Retained earnings	129.95	140.11	149.91
Profit of the financial year	10.16	9.80	18.75
Shareholders equity total	240.11	249.91	268.66
Provisions	0.42	0.17	0.08
Non-current liabilities total
Advances received	0.15	0.12	0.14
Current trade creditors	417.31	428.03	440.15
Short-term deferred tax liabilities			4.33
Other non-interest bearing current liabilities	53.26	7.57	7.52
Accruals and deferred income		43.07	44.18
Current liabilities total	470.72	478.79	496.33
Balance sheet total (liabilities)	711.26	728.88	765.06

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