NORDIC BIOSCIENCE A/S — Credit Rating and Financial Key Figures

CVR number: 30799968

Herlev Hovedgade 205, 2730 Herlev

info@nordicbio.com

tel: 44525251

www.nordicbioscience.com

Income statement (kDKK)

	2011
Fiscal period length	12
Net sales
Other operating income	2 166.66
Gross profit	554.97
Costs of management	-12 029.32
EBIT	-9 307.69
Other financial income	6 666.92
Other financial expenses	-10 936.86
Net income from associates (fin.)	- 438.21
Pre-tax profit	-14 015.84
Income taxes	29 227.02
Net earnings	15 211.18

	2011
Intangible assets total
Land and waters	18 486.21
Buildings	510.24
Machinery and equipment	681.53
Tangible assets total	19 677.98
Holdings in group member companies	76 254.23
Investments total	76 254.23
Long term receivables total
Inventories total
Current trade debtors	6 641.69
Current amounts owed by group member comp.	53 771.86
Prepayments and accrued income	30.70
Current other receivables	3 458.27
Current deferred tax assets	53 345.92
Short term receivables total	117 248.44
Other current investments	1 530.00
Cash and bank deposits	11 360.24
Cash and cash equivalents	12 890.24
Balance sheet total (assets)	226 070.89

	2011
Share capital	10 000.00
Retained earnings	8 670.48
Profit of the financial year	15 211.18
Shareholders equity total	33 881.66
Non-current loans from credit institutions	10 484.69
Non-current liabilities total	10 484.69
Current loans from credit institutions	3 573.75
Current trade creditors	2 256.39
Current owed to group member	169 786.58
Other non-interest bearing current liabilities	6 087.82
Current liabilities total	181 704.54
Balance sheet total (liabilities)	226 070.89

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