KRUSE A/S — Credit Rating and Financial Key Figures

CVR number: 78227516

K.P.Danøsvej 2, 4300 Holbæk

tel: 54950032

Income statement (kDKK)

	2012	2013	2014
Fiscal period length	12	12	12
Net sales
Gross profit	46 771.86	53 615.29
Employee benefit expenses	-37 078.08	-42 899.95	-41 624.81
Other operating expenses			-77.80
Total depreciation	-6 945.60	-7 641.41	-6 948.94
EBIT	2 748.17	3 073.92	-48 651.55
Other financial income	244.75	473.02	290.90
Other financial expenses	-1 435.54	-1 392.75	- 815.93
Net income from associates (fin.)	- 278.49	- 378.96	37.04
Pre-tax profit	1 278.89	1 775.23	1 271.58
Income taxes	- 295.74	- 192.02	- 548.85
Net earnings	983.16	1 583.21	722.73

	2012	2013	2014
Intangible assets total
Land and waters	13 267.04	12 756.20	10 067.55
Machinery and equipment	50 755.85	34 549.11	28 471.82
Tangible assets total	64 022.89	47 305.31	38 539.37
Participating interests			33.62
Investments total			33.62
Non-curr. owed by particip. interest comp.	676.69	550.24	599.35
Non-current loans receivable	10.00	10.00
Non-current other receivables	133.77	263.62	336.61
Long term receivables total	820.45	823.86	935.95
Semifinished products	445.99
Raw materials and consumables		1 185.49	1 388.00
Finished products/goods	878.96	112.78
Inventories total	1 324.95	1 298.28	1 388.00
Current trade debtors	2 221.22	6 753.44	7 002.06
Prepayments and accrued income	88.73	98.89	125.27
Current other receivables	5 386.36	379.93	2 316.16
Current deferred tax assets	162.00	258.16	414.12
Short term receivables total	7 858.31	7 490.42	9 857.62
Cash and bank deposits	977.06	1 590.40	2 030.43
Cash and cash equivalents	977.06	1 590.40	2 030.43
Balance sheet total (assets)	75 003.66	58 508.26	52 784.98

	2012	2013	2014
Share capital	500.00	500.00	500.00
Asset revaluation reserve	1 877.02	1 952.11	1 371.10
Shares repurchased		690.00	860.00
Other reserves		697.71
Retained earnings	6 758.05	6 498.59	8 500.52
Profit of the financial year	983.16	1 583.21	722.73
Shareholders equity total	10 118.23	11 921.61	11 954.34
Provisions	1 862.14	2 006.28	2 557.73
Non-current loans from credit institutions	15 027.72	15 745.39	12 311.32
Non-current leasing loans	27 937.86	13 120.57	10 331.00
Non-current liabilities total	42 965.58	28 865.96	22 642.31
Current loans from credit institutions	8 094.61	6 212.30	6 335.74
Current trade creditors	4 805.21	2 603.62	3 158.92
Other non-interest bearing current liabilities	7 157.88	6 898.49	6 135.93
Current liabilities total	20 057.70	15 714.41	15 630.59
Balance sheet total (liabilities)	75 003.66	58 508.26	52 784.98

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