PER LAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36048719

Ole Rømers Vej 31, 6100 Haderslev

Income statement (kDKK)

	2013	2014
Fiscal period length	12	12
Net sales
Gross profit	40 108.19
Employee benefit expenses	-24 786.51	-21 263.97
Total depreciation	-3 215.80	-1 735.50
EBIT	12 105.88	-22 999.47
Other financial income	2 034.19	5 349.46
Other financial expenses	- 180.80	- 111.50
Net income from associates (fin.)	- 139.78
Pre-tax profit	13 819.49	10 211.31
Income taxes	-1 135.51	-2 573.90
Net earnings	12 683.98	7 637.41

	2013	2014
Intangible rights	202.21	170.28
Intangible assets total	202.21	170.28
Land and waters	49 764.63	49 081.19
Machinery and equipment	3 041.34	2 168.37
Tangible assets total	52 805.97	51 249.56
Investments total
Long term receivables total
Raw materials and consumables	2 690.87	1 985.70
Finished products/goods	33 405.74	32 425.33
Inventories total	36 096.61	34 411.03
Current trade debtors	23 241.13	21 960.99
Current amounts owed by group member comp.		13.34
Prepayments and accrued income	757.04	919.48
Current other receivables	1 789.17	1 278.90
Current deferred tax assets	841.35
Short term receivables total	26 628.69	24 172.72
Other current investments	15 794.00	32 964.49
Cash and bank deposits	10 398.76	4 692.06
Cash and cash equivalents	26 192.76	37 656.54
Balance sheet total (assets)	141 926.24	147 660.14

	2013	2014
Share capital	50.00	50.00
Shares repurchased		63 521.16
Other reserves	-59 770.46	-63 471.16
Retained earnings	49 576.08	58 359.36
Profit of the financial year	12 683.98	7 637.41
Minority interest (BS)	59 770.46
Shareholders equity total	62 310.07	66 096.77
Provisions	2 833.00	3 172.30
Non-current liabilities total
Current trade creditors	7 401.70	6 383.44
Current owed to participating	3 394.03	1 604.09
Short-term deferred tax liabilities		471.96
Other non-interest bearing current liabilities	6 216.99	6 410.41
Current liabilities total	17 012.72	14 869.91
Balance sheet total (liabilities)	82 155.78	84 138.98

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