Imerys Industrial Minerals Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 37322318

Kønsborgvej 9, Kønsberg 7884 Fur

tel: 97593633

Income statement (mDKK)

	2012	2013	2014
Intangible rights	10.03	10.00	10.14
Goodwill	4.98	2.41	1.32
Intangible assets total	15.01	12.41	11.46
Land and waters	56.00	50.60	46.73
Machinery and equipment	53.73	55.50	48.17
Tangible assets total	109.73	106.11	94.90
Investments total
Long term receivables total
Raw materials and consumables	34.61
Finished products/goods		34.77	33.05
Inventories total	34.61	34.77	33.05
Current trade debtors	52.53	49.54	49.95
Current amounts owed by group member comp.		0.38
Prepayments and accrued income	1.53	0.60	0.88
Current other receivables	6.38	4.33	2.94
Current deferred tax assets	1.58
Short term receivables total	62.03	54.84	53.76
Other current investments	0.01
Cash and bank deposits	5.43	4.45	6.77
Cash and cash equivalents	5.45	4.45	6.77
Balance sheet total (assets)	226.84	212.58	199.94

	2012	2013	2014
Share capital	2.17	2.17	2.17
Shares repurchased	10.00	10.00	15.00
Retained earnings	60.95	52.83	46.47
Profit of the financial year	1.88	8.73	14.26
Shareholders equity total	75.00	73.73	77.90
Provisions	8.70	7.35	6.18
Non-current loans from credit institutions	50.25	46.19	42.40
Non-current liabilities total	50.25	46.19	42.40
Current loans from credit institutions	3.84	40.89	29.78
Current trade creditors	30.46	25.61	21.64
Current owed to group member			0.05
Short-term deferred tax liabilities		1.90	2.67
Other non-interest bearing current liabilities	58.59	16.91	19.32
Current liabilities total	92.89	85.31	73.46
Balance sheet total (liabilities)	226.84	212.58	199.94

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