IUM A/S — Credit Rating and Financial Key Figures

CVR number: 24205576

Sankt Petri Passage 5, 1165 København K

Income statement (kDKK)

	2012	2013
Fiscal period length	12	12
Net sales	634 667.74	676 357.04
Purchases during the financial year	- 557 594.24	- 591 620.13
External services	-19 359.15	-24 283.28
Gross profit	57 714.35	60 453.63
Employee benefit expenses	-47 813.38	-51 741.57
Total depreciation	- 803.77	- 878.13
EBIT	9 097.21	7 833.93
Other financial income	761.04	71.48
Other financial expenses	-36.35	-1 247.87
Pre-tax profit	9 459.42	5 707.52
Income taxes	-2 634.88	-1 714.98
Net earnings	6 824.54	3 992.53

	2012	2013
Intangible rights	499.72	328.39
Goodwill	534.01	430.66
Intangible assets total	1 033.74	759.04
Buildings	934.54	633.03
Machinery and equipment	1 017.26	642.72
Tangible assets total	1 951.80	1 275.75
Investments total
Non-current other receivables	1 368.75	1 395.32
Deferred tax assets	172.23	383.90
Long term receivables total	1 540.98	1 779.22
Inventories total
Current trade debtors	100 769.93	103 136.75
Current amounts owed by group member comp.	1 507.29	8 537.37
Prepayments and accrued income	3 414.01	1 504.05
Current other receivables	5 687.93	4 776.40
Short term receivables total	111 379.16	117 954.58
Cash and bank deposits	36 869.39	28 965.92
Cash and cash equivalents	36 869.39	28 965.92
Balance sheet total (assets)	152 775.06	150 734.51

	2012	2013
Share capital	1 020.00	1 020.00
Other reserves	-2 174.44	-2 943.46
Retained earnings	35 006.41	41 830.96
Profit of the financial year	6 824.54	3 992.53
Minority interest (BS)	2 174.44	2 943.46
Shareholders equity total	42 850.96	46 843.49
Provisions	2 174.44	2 943.46
Non-current liabilities total
Current loans from credit institutions		24 009.44
Advances received	14 332.98	8 970.56
Current trade creditors	65 199.17	46 707.05
Current owed to group member	12 381.69	5 836.83
Short-term deferred tax liabilities	593.27	1 289.83
Other non-interest bearing current liabilities	15 242.56	14 066.73
Accruals and deferred income		67.13
Current liabilities total	107 749.67	100 947.56
Balance sheet total (liabilities)	152 775.06	150 734.51

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