KDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19632997

Vestre Strandvej 17, 9990 Skagen

Income statement (mDKK)

	2012	2013	2014
Fiscal period length	12	12	12
Net sales	0.69	598.65	801.21
Other operating income	0.00	0.02	0.03
Costs of manufacturing	-0.53	- 433.14	- 647.99
External services	0.02	18.87	19.70
Gross profit	0.15	146.66	133.55
Employee benefit expenses	-0.11	- 116.36	- 114.62
Other operating expenses			-0.09
Total depreciation	-0.01	-8.43	-8.84
EBIT	0.03	21.88	10.01
Other financial income	0.00		0.01
Other financial expenses	-0.00	-10.77	-2.30
Income from other inv. held as non-curr. assets		0.10	0.17
Net income from associates (fin.)		0.00	-0.00
Pre-tax profit	0.02	11.21	7.89
Income taxes	-0.01	-1.87	-1.90
Net earnings	0.02	9.35	5.99

	2012	2013	2014
Intangible assets total
Land and waters	23.07	20.05	17.02
Buildings	43.19	41.33	39.48
Machinery and equipment	14.90	13.75	13.76
Tangible assets total	81.16	75.13	70.26
Participating interests		0.00
Investments total		0.00
Non-current loans receivable	2.90	2.93	3.00
Long term receivables total	2.90	2.93	3.00
Finished products/goods		14.95	14.35
Advance payments	17.07
Inventories total	17.07	14.95	14.35
Current trade debtors	32.52	149.41	75.18
Prepayments and accrued income			0.02
Current other receivables	187.50	23.32	83.80
Current deferred tax assets	1.01	1.18	1.14
Short term receivables total	221.03	173.91	160.15
Cash and bank deposits	10.61	92.99	37.36
Cash and cash equivalents	10.61	92.99	37.36
Balance sheet total (assets)	332.77	359.91	285.12

	2012	2013	2014
Share capital	0.20	0.20	0.20
Shares repurchased	4.79	1.60	0.75
Other reserves	-25.27	-24.94	-23.89
Retained earnings	59.59	40.46	42.85
Profit of the financial year	0.02	9.35	5.99
Minority interest (BS)	25.27	24.94	23.89
Shareholders equity total	64.59	51.60	49.79
Provisions	20.43	13.86	11.23
Non-current loans from credit institutions	2.57
Non-current liabilities total	2.57
Current loans from credit institutions	133.04	64.94	69.09
Advances received	7.10	110.40	20.70
Current trade creditors	56.52	55.64	70.94
Short-term deferred tax liabilities	0.73	5.42	0.78
Other non-interest bearing current liabilities	22.51	33.12	38.71
Current liabilities total	219.90	269.51	200.21
Balance sheet total (liabilities)	307.50	334.98	261.23

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