CAJU Retail HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31420938

Drejervej 18, 8920 Randers NV

Income statement (mDKK)

	2012	2013	2014
Fiscal period length	12	12	12
Net sales	90.24	96.33	97.64
Other operating income			0.00
Purchases during the financial year		-27.78
External services	-30.26	-33.71	-61.08
Gross profit	34.24	34.84	36.57
Employee benefit expenses	-23.81	-27.91	-28.80
Total depreciation	-3.20	-2.35	-3.13
EBIT	7.23	4.58	4.64
Other financial income	0.47	0.63	0.68
Other financial expenses	-1.49	-1.43	-1.06
Net income from associates (fin.)	0.23	0.31
Pre-tax profit	6.45	4.09	4.26
Income taxes	-1.59	-0.96	-0.64
Net earnings	4.86	3.13	3.62

	2012	2013	2014
Development expenditure	12.56	0.97	0.92
Intangible rights	0.50
Goodwill		12.43	12.29
Intangible assets total	13.07	13.40	13.22
Buildings	8.50	8.10	8.90
Machinery and equipment	8.65	14.75	13.91
Tangible assets total	17.14	22.84	22.81
Participating interests	0.43	0.74
Investments total	0.73	1.14	0.40
Non-current loans receivable	0.29	0.60	0.60
Long term receivables total	0.29	0.60	0.60
Raw materials and consumables	0.98	1.06	1.06
Inventories total	0.98	1.06	1.06
Current trade debtors	0.01	0.02	0.06
Current owed by particip. interest comp.	0.23	0.15
Prepayments and accrued income	1.02	0.92	0.99
Current other receivables	13.44	14.95	17.26
Short term receivables total	14.70	16.05	18.31
Other current investments	0.03
Cash and bank deposits	0.17	0.19	0.19
Cash and cash equivalents	0.19	0.19	0.19
Balance sheet total (assets)	47.10	55.28	56.59

	2012	2013	2014
Share capital	0.50	0.50	0.50
Shares repurchased	6.20	1.00	1.00
Other reserves	0.37	0.68
Retained earnings	3.93	12.68	15.49
Profit of the financial year	4.86	3.13	3.62
Shareholders equity total	15.86	17.99	20.61
Provisions	1.79	2.75	3.17
Non-current loans from credit institutions	9.87	20.20	12.31
Non-current liabilities total	9.87	20.20	12.31
Current loans from credit institutions	11.35	5.04	10.98
Current trade creditors	4.46	4.95	4.41
Short-term deferred tax liabilities	0.77
Other non-interest bearing current liabilities	2.99	4.32	5.10
Accruals and deferred income	0.02	0.03
Current liabilities total	19.59	14.34	20.50
Balance sheet total (liabilities)	47.10	55.28	56.59

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