Alimak Group Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 29215146

Adidasvej 2, Knudlund 8653 Them

tel: 48249124

Income statement (mEUR)

	2012	2013	2014	2015
Fiscal period length	12	12	12	12
Net sales	59.78	71.18	85.21	94.68
Other operating income	0.05	0.24	0.18	0.31
Purchases during the financial year	-37.58	-44.81	-56.54	-54.94
External services	-6.65	-7.42	-11.42	-13.20
Gross profit	15.61	19.19	17.43	26.85
Employee benefit expenses	-11.28	-12.31	-13.70	-16.95
Other operating expenses	-0.01	-0.08	-0.11	-0.51
Total depreciation	-0.89	-1.56	-1.17	-1.09
EBIT	3.43	5.25	2.45	8.30
Other financial income	0.09	0.17	0.31	0.03
Other financial expenses	-0.64	-1.25	-0.41	-1.32
Pre-tax profit	2.88	4.17	2.35	7.01
Income taxes	-1.09	-1.69	-2.14	-2.29
Net earnings	1.79	2.48	0.21	4.72

	2012	2013	2014	2015
Goodwill	2.00	1.45	0.90	0.34
Intangible assets total	2.00	1.45	0.90	0.34
Land and waters	3.39	2.77	1.74	1.63
Buildings	0.06	0.07	0.05	0.03
Machinery and equipment	0.94	1.08	1.46	1.60
Tangible assets total	4.39	3.92	3.25	3.26
Investments total			-0.99	-0.99
Long term receivables total
Semifinished products	0.15
Raw materials and consumables	7.03	7.79	10.79	8.47
Finished products/goods	2.45	2.91	3.96	8.27
Advance payments	1.06	1.16	0.78	0.48
Inventories total	10.69	11.85	15.53	17.23
Current trade debtors	11.44	17.96	18.41	20.74
Prepayments and accrued income	0.28	0.37	0.60	0.57
Current other receivables	1.78	3.99	5.11	5.18
Current deferred tax assets	0.60	0.06	0.66	0.45
Short term receivables total	14.11	22.38	24.77	26.94
Cash and bank deposits	2.23	2.75	1.95	5.95
Cash and cash equivalents	2.23	2.75	1.95	5.95
Non-current assets for sale			0.99	0.99
Balance sheet total (assets)	33.42	42.35	46.41	53.72

	2012	2013	2014	2015
Share capital	0.07	0.07	0.07	0.07
Shares repurchased	1.79	3.70	3.70	3.70
Retained earnings	11.63	9.69	9.64	7.40
Profit of the financial year	1.79	2.48	0.21	4.72
Shareholders equity total	15.27	15.93	13.62	15.89
Provisions	0.66	0.43	0.76	1.12
Non-current loans from credit institutions	1.61	1.30	0.61	0.54
Non-current liabilities total	1.61	1.30	0.61	0.54
Current loans from credit institutions	16.15	20.63	14.53	19.42
Advances received	0.87	2.46	0.95	1.12
Current trade creditors	3.92	7.82	11.75	11.19
Current owed to group member	0.50	0.62	0.47	0.79
Short-term deferred tax liabilities	0.79	0.64	0.97	1.17
Other non-interest bearing current liabilities	-6.35	-7.49	2.76	2.49
Current liabilities total	15.88	24.68	31.42	36.18
Balance sheet total (liabilities)	33.42	42.35	46.41	53.72

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