INNOVATION HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20309202

Blommevej 38, 8930 Randers NØ

tel: 86438488

Income statement (kDKK)

	2012
Fiscal period length	12
Net sales	146 249.00
Purchases during the financial year	-80 944.00
External services	-9 932.00
Gross profit	58 620.00
Employee benefit expenses	-40 341.00
Other operating expenses	-79.00
Total depreciation	-5 514.00
EBIT	12 686.00
Other financial income	2 682.00
Other financial expenses	-1 654.00
Net income from associates (fin.)	-7.00
Pre-tax profit	13 707.00
Income taxes	-3 076.00
Net earnings	10 631.00

	2012
Development expenditure	58.00
Intangible rights	25.00
Intangible assets total	83.00
Land and waters	77 630.00
Buildings	4 449.00
Machinery and equipment	4 908.00
Tangible assets total	86 987.00
Participating interests	92.00
Investments total	92.00
Non-current loans receivable	291.00
Long term receivables total	291.00
Semifinished products	5 214.00
Raw materials and consumables	10 354.00
Finished products/goods	21 707.00
Inventories total	37 275.00
Current trade debtors	15 747.00
Prepayments and accrued income	4 767.00
Current other receivables	1 941.00
Short term receivables total	22 455.00
Other current investments	14 762.00
Cash and bank deposits	23 054.00
Cash and cash equivalents	37 816.00
Balance sheet total (assets)	184 999.00

	2012
Share capital	8 050.00
Asset revaluation reserve	5 442.00
Other reserves	-5 842.00
Retained earnings	86 006.00
Profit of the financial year	10 631.00
Minority interest (BS)	5 842.00
Shareholders equity total	110 129.00
Provisions	8 454.00
Non-current loans from credit institutions	9 744.00
Non-current liabilities total	9 744.00
Current loans from credit institutions	30 852.00
Advances received	525.00
Current trade creditors	7 304.00
Short-term deferred tax liabilities	16.00
Other non-interest bearing current liabilities	10 838.00
Accruals and deferred income	1 295.00
Current liabilities total	50 830.00
Balance sheet total (liabilities)	179 157.00

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