PhiLina HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31576377

Neptunvej 18, 8960 Randers SØ

Income statement (kDKK)

	2011	2012	2013	2014
Fiscal period length	12	12	12	12
Net sales
Gross profit	49 053.16	40 705.52	30 502.14	20 092.30
Costs of management	-8 544.52	-7 326.67	-7 641.62
Costs of distribution	-21 805.61	-20 928.07	-18 442.42
Employee benefit expenses				-11 426.11
Other operating expenses			-1 554.41
Total depreciation				-1 810.89
EBIT	18 703.03	12 450.77	2 863.68	6 855.29
Other financial income	664.36	1 023.19	569.65	843.39
Other financial expenses	-3 075.03	-8 113.66	-5 946.02	-5 422.37
Exchange rate differences				-1 663.01
Net income from associates (fin.)	-1 667.91	2 832.95	- 833.96	- 106.95
Pre-tax profit	14 624.45	8 193.26	-3 346.64	506.35
Income taxes	-4 173.10	-1 470.01	900.36	- 267.68
Net earnings	10 451.35	6 723.25	-2 446.28	238.67

	2011	2012	2013	2014
Intangible rights	173.17	111.17	29.17	1.67
Goodwill	2 501.86	833.96
Intangible assets total	2 675.03	945.12	29.17	1.67
Land and waters	52 643.12	51 979.81	167 306.19	50 595.59
Buildings				116 617.22
Machinery and equipment	3 798.32	2 967.21	2 928.75	1 328.74
Advance payments and construction in progress				97.05
Tangible assets total	56 441.45	54 947.01	170 234.94	168 638.61
Participating interests		6 325.89	106.95
Investments total		6 325.89	106.95	601.13
Non-curr. owed by particip. interest comp.	4 723.71	16 830.42	3 342.33
Non-current other receivables	680.04	502.98	455.63
Long term receivables total	5 403.74	17 333.40	3 797.96
Finished products/goods	4 158.97	3 556.47	3 268.16	4 454.01
Advance payments	8 266.94	5 302.53	4 310.01	4 905.34
Inventories total	12 425.91	8 858.99	7 578.17	9 359.35
Current trade debtors	13 627.57	9 280.46	7 357.34	10 975.08
Current owed by particip. interest comp.		619.45		3 566.02
Prepayments and accrued income	196.34	778.22	468.16	396.17
Current other receivables	2 332.39	596.51	690.63	1 342.21
Current deferred tax assets	358.41	2 032.05	819.69	4.72
Short term receivables total	16 514.70	13 306.69	9 335.83	16 284.21
Other current investments	5.55	5.55	4.35	6.23
Cash and bank deposits	8 280.89	13 271.26	8 493.86	4 648.67
Cash and cash equivalents	8 286.44	13 276.81	8 498.21	4 654.90
Balance sheet total (assets)	101 747.27	114 993.91	199 581.24	199 539.87

	2011	2012	2013	2014
Share capital	125.00	125.00	125.00	125.00
Shares repurchased		96.60
Other reserves	27 599.44	33 251.12	33 192.22
Retained earnings	-10 451.35	-6 723.25	2 446.28	31 217.20
Profit of the financial year	10 451.35	6 723.25	-2 446.28	238.67
Shareholders equity total	27 724.44	33 472.72	33 317.22	31 580.87
Provisions	626.72	728.62	2 725.22	2 449.31
Non-current loans from credit institutions	32 275.26	47 732.44	122 514.01	113 572.07
Non-current leasing loans		370.94
Non-current other liabilities			1 210.88	1 263.24
Non-current liabilities total	32 275.26	48 103.38	123 724.88	114 835.31
Current loans from credit institutions	1 470.50	285.85	1 312.24	1 755.62
Current trade creditors	196.61	1.55	80.41	19.64
Current owed to participating				27 292.12
Other non-interest bearing current liabilities	39 453.74	32 401.79	34 970.37	18 156.12
Accruals and deferred income			3 450.89	3 450.89
Current liabilities total	41 120.85	32 689.19	39 813.91	50 674.39
Balance sheet total (liabilities)	101 747.27	114 993.91	199 581.24	199 539.87

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