DGE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20666803

Jelshøjvænget 11, 8270 Højbjerg

Income statement (mDKK)

	2012	2013	2014
Fiscal period length	12	12	12
Net sales	69.56	71.45	77.86
Other operating income	0.31	0.16	0.12
Costs of manufacturing	-11.97	-13.85	-17.61
External services	-11.71	-11.17	-12.16
Gross profit	46.19	46.59	48.20
Employee benefit expenses	-42.02	-43.37	-43.72
Other operating expenses	-0.01
Total depreciation	-1.02	-0.68	-0.91
EBIT	3.13	2.54	3.58
Other financial income	0.11	0.10	0.15
Other financial expenses	-1.18	-1.00	-0.73
Net income from associates (fin.)		-0.27	0.07
Pre-tax profit	1.76	1.16	2.82
Income taxes	-0.53	-0.43	-0.87
Net earnings	1.23	0.73	1.95

	2012	2013	2014
Intangible rights			0.14
Goodwill	0.00
Intangible assets total	0.00		0.14
Land and waters	1.81	19.60	16.61
Buildings	17.80
Machinery and equipment	1.95	1.52	1.72
Tangible assets total	21.56	21.11	18.33
Holdings in group member companies			0.06
Participating interests	1.03	0.62	0.68
Investments total	1.03	0.62	0.74
Non-current loans receivable	0.27	0.36	0.41
Long term receivables total	0.27	0.36	0.41
Raw materials and consumables	0.04	0.06	0.10
Finished products/goods			0.33
Inventories total	0.04	0.06	0.43
Current trade debtors	13.83	15.16	19.01
Current amounts owed by group member comp.			0.14
Current owed by particip. interest comp.		0.15	0.36
Prepayments and accrued income	0.68	0.91	0.59
Current other receivables	4.19	5.03	4.01
Current deferred tax assets	0.02		0.15
Short term receivables total	18.72	21.25	24.26
Cash and bank deposits	1.30	0.26	0.73
Cash and cash equivalents	1.30	0.26	0.73
Balance sheet total (assets)	42.91	43.65	45.03

	2012	2013	2014
Share capital	0.50	0.50	0.50
Asset revaluation reserve	2.12	2.20
Other reserves	-0.72	-1.02
Retained earnings	2.73	3.89	4.65
Profit of the financial year	1.23	0.73	1.95
Minority interest (BS)	0.72	1.02	1.47
Shareholders equity total	6.57	7.32	8.56
Provisions	0.80	0.76	0.27
Non-current loans from credit institutions	11.15	11.01	10.34
Non-current leasing loans	0.63	0.09	0.07
Non-current liabilities total	11.79	11.11	10.41
Current loans from credit institutions	1.00	0.87	1.03
Advances received	3.00	2.18	4.05
Current trade creditors	2.26	2.97	3.87
Current owed to participating		0.03
Current owed to group member			0.25
Short-term deferred tax liabilities	0.43	0.04	0.76
Other non-interest bearing current liabilities	16.34	17.34	15.82
Current liabilities total	23.03	23.44	25.80
Balance sheet total (liabilities)	42.19	42.63	45.03

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