PRINTECH ApS — Credit Rating and Financial Key Figures

CVR number: 31264561
Birkedalen 24, 2670 Greve
kontakt@printech.dk
tel: 44416242
www.printech.dk
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Income statement (kDKK)

2011
Fiscal period length12
Net sales
Gross profit2 923.27
Costs of management-1 875.48
Costs of distribution- 370.78
EBIT677.02
Other financial income41.97
Other financial expenses-9.53
Pre-tax profit709.45
Income taxes- 189.95
Net earnings519.50

Assets (kDKK)

2011
Intangible assets total
Machinery and equipment94.96
Tangible assets total94.96
Investments total
Non-current other receivables10.39
Long term receivables total10.39
Finished products/goods66.89
Inventories total66.89
Current trade debtors1 382.87
Current owed by particip. interest comp.517.61
Prepayments and accrued income1.10
Current deferred tax assets54.01
Short term receivables total1 955.59
Cash and bank deposits1 864.26
Cash and cash equivalents1 864.26
Balance sheet total (assets)3 992.09

Equity and liabilities (kDKK)

2011
Share capital300.00
Shares repurchased200.00
Retained earnings701.20
Profit of the financial year519.50
Shareholders equity total1 720.70
Non-current liabilities total
Advances received218.20
Current trade creditors1 193.10
Current owed to participating76.84
Short-term deferred tax liabilities143.09
Other non-interest bearing current liabilities640.16
Current liabilities total2 271.40
Balance sheet total (liabilities)3 992.09
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