SAMSØE & SAMSØE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25185005

Ryesgade 19 C, 2200 København N

tel: 35371196

Income statement (kDKK)

	2012
Fiscal period length	12
Net sales	332 691.11
Other operating income	1 075.63
Purchases during the financial year	- 152 383.37
External services	-76 187.23
Gross profit	105 196.15
Employee benefit expenses	-67 323.21
Total depreciation	-9 413.29
EBIT	28 459.65
Other financial income	1 928.13
Other financial expenses	-2 334.10
Net income from associates (fin.)	57.75
Pre-tax profit	28 111.43
Income taxes	-7 715.37
Net earnings	20 396.06

	2012
Intangible rights	257.01
Goodwill	7 666.85
Intangible assets total	7 923.86
Machinery and equipment	20 226.26
Tangible assets total	20 226.26
Participating interests	714.97
Investments total	714.97
Non-current loans receivable	400.00
Long term receivables total	400.00
Finished products/goods	50 148.61
Advance payments	19 624.60
Inventories total	69 773.21
Current trade debtors	10 248.20
Current amounts owed by group member comp.	739.34
Prepayments and accrued income	2 704.32
Current other receivables	24 351.57
Current deferred tax assets	2 708.89
Short term receivables total	40 752.32
Cash and bank deposits	3 314.86
Cash and cash equivalents	3 314.86
Balance sheet total (assets)	143 105.47

	2012
Share capital	500.00
Other reserves	- 147.85
Retained earnings	35 303.22
Profit of the financial year	20 396.06
Shareholders equity total	56 051.44
Non-current leasing loans	7 685.10
Non-current other liabilities	554.54
Non-current liabilities total	8 239.65
Current loans from credit institutions	-13 757.27
Current trade creditors	26 061.62
Short-term deferred tax liabilities	6 618.75
Other non-interest bearing current liabilities	59 662.46
Accruals and deferred income	228.84
Current liabilities total	78 814.39
Balance sheet total (liabilities)	143 105.47

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