AGRAMKOW FLUID SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 12245599

Augustenborg Landevej 19, Ulkebøl 6400 Sønderborg

Income statement (mDKK)

	2012	2013	2014
Fiscal period length	12	12	12
Net sales	254.31	196.24	210.90
Change in finished goods inventory	2.88	0.70	3.50
Other operating income	23.61	1.33	1.41
Purchases during the financial year	- 115.44	-95.95	- 101.43
External services	-16.69	-20.26	-28.61
Gross profit	148.68	82.07	85.76
Employee benefit expenses	-54.77	-60.82	-60.73
Other operating expenses	-4.03	-4.71
Total depreciation	-5.37	-4.95	-4.79
EBIT	84.51	11.58	20.25
Other financial income	1.35	0.77	0.84
Other financial expenses	-3.12	-2.17	-0.73
Pre-tax profit	82.75	10.18	20.36
Income taxes	-20.86	-2.24	-3.91
Net earnings	61.89	7.95	16.45

	2012	2013	2014
Development expenditure	3.98	4.46	6.19
Intangible assets total	3.98	4.46	6.19
Buildings	1.21	0.31	0.64
Machinery and equipment	2.36	2.73	2.52
Tangible assets total	3.57	3.04	3.15
Investments total
Long term receivables total
Semifinished products	2.56	2.77	4.48
Raw materials and consumables	21.64	16.69	20.47
Finished products/goods	2.30	2.81	4.61
Advance payments	3.68	6.29	4.10
Inventories total	30.19	28.56	33.65
Current trade debtors	51.21	30.25	43.58
Current amounts owed by group member comp.	15.93	3.06	5.77
Prepayments and accrued income	1.28	0.69	0.50
Current other receivables	56.98	45.37	31.68
Short term receivables total	125.41	79.37	81.54
Cash and bank deposits	38.76	11.30	13.56
Cash and cash equivalents	38.76	11.30	13.56
Balance sheet total (assets)	201.90	126.73	138.10

	2012	2013	2014
Share capital	10.80	10.80	10.80
Shares repurchased	13.00	33.20	18.00
Retained earnings	-0.27	12.47	2.45
Profit of the financial year	61.89	7.95	16.45
Shareholders equity total	85.42	64.42	47.70
Provisions	9.25	11.46	12.24
Non-current leasing loans	0.21	0.13
Non-current liabilities total	0.21	0.13
Current loans from credit institutions	1.81	0.13
Advances received	20.77	8.88	11.59
Current trade creditors	16.55	15.30	16.84
Current owed to group member	43.45		20.01
Short-term deferred tax liabilities	1.78	1.12	2.30
Other non-interest bearing current liabilities	22.66	24.29	20.03
Accruals and deferred income		1.00	7.39
Current liabilities total	107.03	50.72	78.16
Balance sheet total (liabilities)	201.90	126.73	138.10

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