BibMedia A/S — Credit Rating and Financial Key Figures

CVR number: 17260839

Hørkær 28, 2730 Herlev

tel: 44867892

www.bibmedia.dk

Income statement (mDKK)

	2012	2013	2014
Fiscal period length	12	12	12
Net sales	322.05	351.17	353.26
Change in finished goods inventory	0.31	-1.54	2.74
Other operating income		1.63
Purchases during the financial year	- 232.16	- 257.62	- 264.48
External services	-16.20	-16.80	-14.76
Gross profit	74.01	76.84	76.76
Employee benefit expenses	-36.68	-37.79	-36.44
Other operating expenses	-0.05		-0.07
Total depreciation	-6.13	-9.88	-7.83
EBIT	31.15	29.17	32.41
Other financial income	0.02	0.01	0.34
Other financial expenses	-0.90	-0.62	-0.41
Pre-tax profit	30.27	28.56	32.34
Income taxes	-7.34	-7.51	-8.49
Net earnings	22.93	21.05	23.85

	2012	2013	2014
Development expenditure	0.73	0.18	0.84
Intangible rights	8.32	5.76	7.47
Goodwill	3.08	9.55	6.20
Intangible assets total	12.14	15.49	14.51
Land and waters	24.45	23.93	23.41
Buildings	0.68	0.96	1.19
Machinery and equipment	2.66	1.63	0.55
Advance payments and construction in progress		0.37	0.49
Tangible assets total	27.79	26.90	25.64
Investments total
Long term receivables total
Semifinished products	4.14	2.76	5.14
Raw materials and consumables	1.16	0.99	1.35
Finished products/goods	1.49	2.56	0.14
Inventories total	6.79	6.31	6.63
Current trade debtors	58.71	48.08	50.85
Prepayments and accrued income	0.83	6.15	6.61
Current other receivables	1.10	1.12	1.06
Current deferred tax assets	0.11	0.30	0.76
Short term receivables total	60.76	55.65	59.27
Other current investments	0.01
Cash and bank deposits	0.63	3.31	2.53
Cash and cash equivalents	0.64	3.31	2.53
Balance sheet total (assets)	108.11	107.67	108.59

	2012	2013	2014
Share capital	5.22	5.22	5.22
Asset revaluation reserve	3.90	3.90	3.93
Shares repurchased	20.00	12.00	14.00
Retained earnings	-11.07	-8.13	-9.09
Profit of the financial year	22.93	21.05	23.85
Shareholders equity total	40.99	34.04	37.91
Provisions	0.33	0.22	0.75
Non-current loans from credit institutions	14.00	13.27	12.52
Non-current leasing loans	0.13
Non-current liabilities total	14.13	13.27	12.52
Current loans from credit institutions	4.04	2.44	8.09
Advances received	2.14	1.26	2.46
Current trade creditors	27.41	31.94	23.19
Short-term deferred tax liabilities		0.50	1.73
Other non-interest bearing current liabilities	19.07	17.12	14.24
Accruals and deferred income		6.88	7.68
Current liabilities total	52.66	60.13	57.39
Balance sheet total (liabilities)	108.11	107.67	108.59

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