SEJET PLANTEFORÆDLING I/S — Credit Rating and Financial Key Figures

CVR number: 14797246

Nørremarksvej 67, 8700 Horsens

sejet@sejet.dk

tel: 75682104

Income statement (mDKK)

	2011	2012	2013	2014	2015
Fiscal period length	12	12	12	12	12
Net sales	49.43	48.64	49.08	40.55	44.57
Other operating income	5.50	5.53	5.49	5.49	5.52
External services	-14.56	-12.79	-16.05	-12.53	-13.92
Gross profit	34.87	41.38	38.51	33.50	36.16
Employee benefit expenses	-8.02	-9.03	-9.25	-8.52	-8.57
Total depreciation	-12.10	-12.39	-12.82	-13.17	-13.53
EBIT	20.25	19.96	16.44	11.82	14.06
Other financial income	1.88	2.14	2.08	1.92	2.03
Other financial expenses	-0.06	-0.07	-0.17	-0.05	-0.05
Net income from associates (fin.)	0.39	0.58	0.59	0.58	0.34
Pre-tax profit	22.46	22.62	18.94	14.28	16.38
Net earnings	22.46	22.62	18.94	14.28	16.38

	2011	2012	2013	2014	2015
Development expenditure	55.08	55.42	56.28	56.40	56.30
Intangible assets total	55.08	55.42	56.28	56.40	56.30
Land and waters	32.96	32.59	41.16	40.82	40.33
Machinery and equipment	11.20	10.44	9.72	10.41	13.25
Advance payments and construction in progress		2.42		2.27	5.03
Tangible assets total	44.16	45.44	50.88	53.51	58.61
Holdings in group member companies	1.07	1.65	2.24	2.82	3.16
Investments total	1.07	1.65	2.24	2.82	3.16
Non-curr. owed by group member comp.	0.08	0.10	0.12	0.15	0.16
Long term receivables total	0.08	0.10	0.12	0.15	0.16
Finished products/goods	0.87	1.32	2.58	1.11	1.13
Inventories total	0.87	1.32	2.58	1.11	1.13
Current trade debtors	2.68	2.36	2.59	2.15	3.10
Current amounts owed by group member comp.	91.27	93.58	81.16	86.09	80.97
Prepayments and accrued income	0.05
Current other receivables	1.49	1.77	4.01	1.90	3.35
Short term receivables total	95.49	97.71	87.76	90.14	87.41
Cash and bank deposits	1.68	1.79	0.57	3.34	0.22
Cash and cash equivalents	1.68	1.79	0.57	3.34	0.22
Balance sheet total (assets)	198.43	203.45	200.43	207.46	207.00

	2011	2012	2013	2014	2015
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	15.00	15.00	10.00	10.00	50.00
Other reserves	0.77	1.35	1.94	2.52	2.86
Retained earnings	58.19	65.07	77.10	85.45	49.38
Profit of the financial year	22.46	22.62	18.94	14.28	16.38
Shareholders equity total	176.42	184.04	187.97	192.24	198.63
Provisions	0.73	0.48	0.36	0.24	0.12
Non-current leasing loans	1.06	0.91	0.75	0.59
Non-current liabilities total	1.06	0.91	0.75	0.59
Current loans from credit institutions	0.14	0.15	0.16	0.17	0.59
Current trade creditors	2.97	4.11	0.60	1.89	1.23
Other non-interest bearing current liabilities	15.49	12.28	9.38	11.14	5.04
Accruals and deferred income	1.61	1.48	1.20	1.20	1.40
Current liabilities total	20.22	18.02	11.34	14.39	8.26
Balance sheet total (liabilities)	198.43	203.45	200.43	207.46	207.00

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