B+ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34720002

Vædebrovej 6, 8660 Skanderborg

Income statement (kDKK)

	2012	2013	2014	2015
Fiscal period length	12	12	12	12
Net sales
External services	-1 180.41
Gross profit	29 020.32	47 900.54	55 369.36	86 714.93
Costs of management	-4 668.87			86 714.93
Employee benefit expenses		-11 859.38	-17 468.17
Total depreciation	-7 857.07	-8 867.20	-9 750.23	-15 693.22
EBIT	13 995.16	27 173.95	28 150.96	46 298.44
Other financial income	5 248.76	2 575.77	2 873.14	2 396.43
Other financial expenses	-2 921.80	-3 108.39	-2 058.94	-5 800.32
Net income from associates (fin.)	-3 647.76	-6 311.14		421.09
Pre-tax profit	12 674.36	20 330.19	28 965.16	43 315.63
Income taxes			-6 904.64	-9 105.26
Net earnings	12 674.36	20 330.19	22 060.52	34 210.37

	2012	2013	2014	2015
Goodwill				1 062.50
Intangible assets total				1 062.50
Land and waters	2 660.00			2 345.00
Buildings	147.23	182.68	3 072.99	4 037.23
Machinery and equipment			7 938.45	20 059.87
Advance payments and construction in progress	67 586.95
Other tangible assets		87 656.74	126 122.75	228 432.56
Tangible assets total	70 394.17	87 839.42	137 134.20	254 874.67
Participating interests	13 874.91	18 512.44	14 044.88	13 269.35
Investments total	13 874.91	18 512.44	14 044.88	13 269.35
Long term receivables total
Raw materials and consumables	451.70	1 177.56	1 815.35	5 320.43
Inventories total	451.70	1 177.56	1 815.35	5 320.43
Current trade debtors	9 523.69	33 676.49	19 482.05	24 288.25
Prepayments and accrued income	1 099.39	514.79	497.66	1 261.86
Current other receivables	10 269.93	11 826.89	16 928.28	30 521.99
Short term receivables total	20 893.01	46 018.17	36 908.00	56 072.10
Other current investments	34 966.18		25 302.56	4 860.65
Cash and bank deposits	31 448.58	55 873.04	57 108.98	37 178.48
Cash and cash equivalents	66 414.77	55 873.04	82 411.54	42 039.13
Balance sheet total (assets)	172 028.55	209 420.64	272 313.97	372 638.18

	2012	2013	2014	2015
Share capital	80.00	80.00	80.00	80.00
Asset revaluation reserve			55 402.10	55 402.10
Shares repurchased	500.00	1 000.00	1 000.00	1 000.00
Retained earnings	83 826.43	96 080.79	80 958.88	102 019.40
Profit of the financial year	12 674.36	20 330.19	22 060.52	34 210.37
Shareholders equity total	97 080.79	117 490.98	159 501.50	192 711.87
Provisions	14 081.31	15 041.11	16 576.35	23 163.61
Non-current loans from credit institutions	7 025.47
Non-current liabilities total	7 025.47
Current loans from credit institutions	12 026.74	30 592.45	35 964.91
Advances received	12 991.28	13 252.00	5 000.00
Current trade creditors	9 419.22	14 422.32	20 614.55	25 689.52
Other non-interest bearing current liabilities	4 697.17	11 999.94	26 209.10	131 073.18
Accruals and deferred income	14 706.59	6 621.84	8 447.57
Current liabilities total	53 840.99	76 888.55	96 236.13	156 762.70
Balance sheet total (liabilities)	172 028.55	209 420.64	272 313.97	372 638.18

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