BALSS A/S — Credit Rating and Financial Key Figures

CVR number: 31757916

Hovborgvej 23, 6623 Vorbasse

Income statement (kDKK)

	2012
Fiscal period length	12
Net sales
Gross profit	14.92
Employee benefit expenses	-17.05
Total depreciation	-1.21
EBIT	-3.34
Other financial income	0.02
Other financial expenses	-2.66
Net income from associates (fin.)	-1.02
Pre-tax profit	7.14
Income taxes	1.60
Net earnings	8.74

	2012
Intangible assets total
Land and waters	43.73
Buildings	0.02
Machinery and equipment	1.19
Tangible assets total	44.94
Participating interests	2.48
Investments total	2.55
Non-current loans receivable	0.01
Long term receivables total	0.01
Raw materials and consumables	0.64
Finished products/goods	0.32
Inventories total	0.97
Current trade debtors	2.02
Current owed by particip. interest comp.	0.31
Current other receivables	1.20
Current deferred tax assets	0.01
Short term receivables total	3.54
Cash and bank deposits	1.80
Cash and cash equivalents	1.80
Balance sheet total (assets)	53.81

	2012
Share capital	1.00
Other reserves	-0.43
Retained earnings	27.12
Profit of the financial year	8.74
Minority interest (BS)	0.43
Shareholders equity total	36.86
Provisions	0.43
Non-current liabilities total
Current loans from credit institutions	10.85
Advances received	0.34
Current trade creditors	0.53
Other non-interest bearing current liabilities	4.80
Current liabilities total	16.52
Balance sheet total (liabilities)	53.81

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