BC HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 32550649
Toldbodvej 1, 6700 Esbjerg

Income statement (kDKK)

2012
Fiscal period length12
Net sales
Gross profit8 995.59
Employee benefit expenses-6 356.32
Total depreciation-22.35
EBIT2 616.91
Other financial income315.47
Other financial expenses-34.55
Pre-tax profit2 214.16
Income taxes- 841.17
Net earnings1 372.99

Assets (kDKK)

2012
Intangible assets total
Machinery and equipment23.99
Tangible assets total23.99
Investments total
Long term receivables total
Finished products/goods18 073.24
Inventories total18 073.24
Current trade debtors14 218.75
Prepayments and accrued income135.76
Current other receivables130.59
Short term receivables total14 485.10
Cash and bank deposits10 948.73
Cash and cash equivalents10 948.73
Balance sheet total (assets)43 531.06

Equity and liabilities (kDKK)

2012
Share capital500.00
Other reserves-12 084.92
Retained earnings22 337.09
Profit of the financial year1 372.99
Minority interest (BS)12 102.34
Shareholders equity total24 227.51
Provisions1 447.89
Non-current liabilities total
Current trade creditors3 623.17
Short-term deferred tax liabilities224.03
Other non-interest bearing current liabilities1 906.11
Current liabilities total5 753.32
Balance sheet total (liabilities)31 428.72
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