CFP GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 73328012

Avderødvej 27 A, 2980 Kokkedal

info@cfpgroup.dk

tel: 70261138

Income statement (mDKK)

	2012	2013	2014
Fiscal period length	12	12	12
Net sales	125.37	106.53	120.32
Other operating income	4.76		4.31
Costs of manufacturing	-59.82	-46.56	-57.87
External services	-18.04	-17.01
Gross profit	65.55	59.96	62.45
Employee benefit expenses	-44.63	-40.43	-40.68
Other operating expenses	-2.69		-17.83
Total depreciation	-7.49	-6.44	-6.67
Reduction in value of non-current assets			10.35
EBIT	-7.29	-3.92	7.62
Other financial income	14.49	12.07	5.67
Other financial expenses	-5.68	-9.58	-8.72
Exchange rate differences		17.06
Pre-tax profit	6.27	15.63	8.87
Income taxes	-2.74	-2.10	-1.39
Net earnings	3.53	13.53	7.48

	2012	2013	2014
Intangible assets total
Land and waters	125.93	123.19	120.57
Machinery and equipment	15.72	13.85	10.33
Advance payments and construction in progress	33.68
Tangible assets total	175.33	137.04	130.90
Participating interests	12.81	12.81	12.81
Investments total	- 145.91	- 255.18	12.81
Non-current loans receivable	0.02	0.02	0.02
Deferred tax assets		3.08	0.72
Long term receivables total	0.02	3.10	0.74
Other stocks			321.17
Finished products/goods	167.81	274.58	5.65
Inventories total	167.81	274.58	326.82
Current trade debtors	19.92	19.27	29.85
Current amounts owed by group member comp.	0.20
Current other receivables	5.16	6.26	8.90
Current deferred tax assets	7.15	1.37	0.98
Short term receivables total	32.42	26.90	39.73
Other current investments	77.91	37.62	42.49
Cash and bank deposits	86.61	77.78	38.86
Cash and cash equivalents	164.52	115.40	81.36
Non-current assets for sale	158.72	267.99
Balance sheet total (assets)	552.91	569.83	592.37

	2012	2013	2014
Share capital	25.10	25.10	25.10
Shares repurchased	10.00	160.00	10.00
Retained earnings	333.16	177.30	177.72
Profit of the financial year	3.53	13.53	7.48
Shareholders equity total	371.79	375.92	220.30
Capital loans			157.92
Non-current loans from credit institutions	121.56	119.58	147.64
Non-current leasing loans	5.56	4.19	2.64
Non-current liabilities total	127.11	123.77	308.20
Current loans from credit institutions	15.09	18.02	15.49
Advances received	2.51	3.22	0.67
Current trade creditors	11.48	10.48	10.58
Current owed to participating			1.74
Current owed to group member		2.56
Other non-interest bearing current liabilities	24.93	35.87	35.38
Current liabilities total	54.01	70.14	63.87
Balance sheet total (liabilities)	552.91	569.83	592.37

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