CIM GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 31891892

Fælledvej 17, 7600 Struer

tel: 96840500

Income statement (kDKK)

	2011	2012	2013
Fiscal period length	12	12	12
Net sales		43 300.84	49 748.19
Purchases during the financial year		-7 201.66	-12 367.27
External services		-4 374.05	-4 853.74
Gross profit	32 278.20	31 725.13	32 527.18
Employee benefit expenses	-26 993.29	-27 360.85	-30 922.62
Total depreciation	-1 777.05	-2 223.24	-2 722.37
EBIT	3 507.85	2 141.04	-1 117.80
Other financial income	1 564.93	53.72	181.22
Other financial expenses	- 245.68	- 162.45	- 752.10
Income from other inv. held as non-curr. assets	388.18
Pre-tax profit	5 215.29	2 032.31	-1 688.68
Income taxes	- 304.21	148.27	735.25
Net earnings	4 911.08	2 180.58	- 953.44

	2011	2012	2013
Development expenditure	493.51	2 327.92	4 080.78
Goodwill	10 985.28	10 344.00	9 701.58
Intangible assets total	11 478.79	12 671.92	13 782.36
Land and waters		2 641.78	2 508.57
Buildings		1 188.00	860.52
Machinery and equipment	526.99	326.69	163.80
Tangible assets total	526.99	4 156.48	3 532.89
Investments total
Non-current other receivables	233.61	85.98	222.47
Long term receivables total	233.61	85.98	222.47
Raw materials and consumables	718.02	2 213.06	2 316.02
Inventories total	718.02	2 213.06	2 316.02
Current trade debtors	7 438.50	7 188.42	11 766.16
Prepayments and accrued income	425.60	328.09	300.98
Current other receivables	1 962.73	1 826.55	1 542.95
Current deferred tax assets	209.61	532.86	1 329.46
Short term receivables total	10 036.45	9 875.92	14 939.55
Cash and bank deposits	1 280.58	1 494.06	803.33
Cash and cash equivalents	1 280.58	1 494.06	803.33
Balance sheet total (assets)	24 274.43	30 497.43	35 596.63

	2011	2012	2013
Share capital	500.00	500.00	500.00
Shares repurchased	600.00
Other reserves	2 583.90	2 692.47	3 731.83
Retained earnings	8 211.64	11 461.32	13 425.50
Profit of the financial year	4 911.08	2 180.58	- 953.44
Minority interest (BS)	-2 583.90	-2 692.47	-3 731.83
Shareholders equity total	14 222.72	14 141.90	12 972.06
Provisions	-2 583.90	-2 692.47	300.00
Capital loans		634.08	634.08
Non-current loans from credit institutions	741.61	2 062.00	2 263.87
Non-current liabilities total	741.61	2 696.08	2 897.94
Current loans from credit institutions	39.97	4 909.53	8 830.70
Advances received	1 237.72	846.44	1 522.41
Current trade creditors	1 814.94	1 570.48	2 716.03
Current owed to participating	822.13	822.13	822.13
Short-term deferred tax liabilities	206.50
Other non-interest bearing current liabilities	7 772.74	8 203.33	9 267.17
Current liabilities total	11 894.00	16 351.93	23 158.45
Balance sheet total (liabilities)	24 274.43	30 497.43	39 328.45

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