VASEBROEN A/S — Credit Rating and Financial Key Figures

CVR number: 10423988

Atterupvej 11, Atterup 4174 Jystrup Midtsj

Income statement (kDKK)

	2012	2013	2014	2015
Fiscal period length	12	12	12	12
Net sales
Gross profit	23 001.51	21 429.35	29 076.75	-1 044.25
Employee benefit expenses	-14 111.48	-13 797.60	-14 265.21	-1 038.98
Total depreciation	-2 159.38	-1 717.41	-1 738.03	- 102.33
EBIT	6 730.65	5 914.34	13 073.51	-2 185.56
Other financial income	13 949.69	9 230.79	5 599.99	15 248.61
Other financial expenses	-5 632.25	-5 141.12	-5 208.34	-3 584.05
Net income from associates (fin.)	-18.74	-41.80
Pre-tax profit	15 029.35	9 962.20	13 465.17	9 479.01
Income taxes	-1 953.73	-1 620.84	-2 821.98	117.43
Profit/loss from discontinued operations				72 901.14
Net earnings	13 075.62	8 341.37	10 643.19	82 497.58

	2012	2013	2014	2015
Intangible assets total
Land and waters	4 300.64	4 268.73	32 130.63	8 442.90
Buildings	6 107.37	5 171.38	4 375.94
Machinery and equipment	2 000.03	1 460.23	1 170.95	1 142.54
Tangible assets total	12 408.03	10 900.33	37 677.53	9 585.44
Participating interests	593.47	158.00
Investments total	593.47	158.00
Non-current other receivables	1 808.28	1 554.40
Long term receivables total	1 808.28	1 554.40
Semifinished products	6 547.01	7 724.46	6 852.72
Raw materials and consumables	15 122.91	17 137.30	14 121.71
Finished products/goods	1 793.52	1 444.63	2 430.32
Inventories total	23 463.44	26 306.40	23 404.75
Current trade debtors	48 296.60	37 564.52	34 290.31
Current owed by particip. interest comp.		237.84
Prepayments and accrued income	1 753.46	1 647.25	890.05
Current other receivables	3 715.92	1 073.29	1 646.90	169.71
Current deferred tax assets	3 673.78	2 328.79	660.20	19.99
Short term receivables total	57 439.76	42 851.69	37 487.46	189.70
Other current investments	64 368.27	10 287.37	56 363.55	72 356.73
Cash and bank deposits	3 678.75	55 900.29	12 986.48	81 856.42
Cash and cash equivalents	68 047.02	66 187.65	69 350.03	154 213.14
Balance sheet total (assets)	163 760.01	147 958.48	167 919.76	163 988.29

	2012	2013	2014	2015
Share capital	2 000.00	2 000.00	2 000.00	2 000.00
Shares repurchased	6 500.00
Retained earnings	64 953.89	73 529.51	75 020.88	72 664.06
Profit of the financial year	13 075.62	8 341.37	10 643.19	82 497.58
Shareholders equity total	86 529.51	83 870.88	87 664.06	157 161.64
Provisions	800.00	1 100.00	3 945.00	30.70
Non-current loans from credit institutions	1 623.56	1 575.41	20 296.99	1 500.44
Non-current leasing loans	3 492.50	2 642.71	1 680.64
Non-current liabilities total	5 116.06	4 218.11	21 977.64	1 500.44
Current loans from credit institutions	50 093.32	51 417.07	21 135.54	60.15
Advances received	4 913.45	3 560.95	2 466.64
Current trade creditors	22 960.56	12 139.70	19 141.25	302.77
Current owed to participating	6 784.39	9 034.81	1 371.99	3 006.85
Short-term deferred tax liabilities	242.28	63.13	641.40
Other non-interest bearing current liabilities	-14 888.48	-18 296.42	8 760.83	1 925.73
Accruals and deferred income	1 208.92	850.27	815.42
Current liabilities total	71 314.44	58 769.49	54 333.06	5 295.50
Balance sheet total (liabilities)	163 760.01	147 958.48	167 919.76	163 988.29

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