VAGN DUJARDIN A/S — Credit Rating and Financial Key Figures

CVR number: 31761719

Rosenkæret 31, 2860 Søborg

tel: 70101011

Income statement (kDKK)

	2011	2012
Fiscal period length	12	12
Net sales
Gross profit	34 657.56	32 803.90
Employee benefit expenses	-20 847.42	-22 990.29
Total depreciation	-7 207.87	-6 951.34
EBIT	6 602.26	2 862.26
Other financial income	1 190.17	1 356.51
Other financial expenses	- 357.01	- 346.13
Net income from associates (fin.)	-32.06
Pre-tax profit	7 403.36	3 879.02
Income taxes	-1 905.30	- 988.49
Net earnings	5 498.06	2 890.53

	2011	2012
Intangible rights		3 187.50
Goodwill	412.98	302.85
Intangible assets total	412.98	3 490.35
Land and waters	6 142.81	5 834.93
Machinery and equipment	13 886.43	15 054.10
Tangible assets total	20 029.24	20 889.04
Investments total
Long term receivables total
Finished products/goods	2 035.70	2 620.44
Inventories total	2 035.70	2 620.44
Current trade debtors	11 896.86	14 618.92
Prepayments and accrued income	123.65	76.35
Current other receivables	740.28	388.28
Current deferred tax assets		357.11
Short term receivables total	12 760.79	15 440.66
Other current investments	28 852.63	27 659.39
Cash and bank deposits	5 565.96	1 636.87
Cash and cash equivalents	34 418.58	29 296.25
Balance sheet total (assets)	69 657.29	71 736.74

	2011	2012
Share capital	500.00	500.00
Shares repurchased		1 000.00
Other reserves	- 166.46	-80.46
Retained earnings	41 922.21	46 261.14
Profit of the financial year	5 498.06	2 890.53
Minority interest (BS)	166.46	80.46
Shareholders equity total	47 920.27	50 651.67
Provisions	1 015.81	1 310.95
Non-current liabilities total
Current loans from credit institutions		1 526.20
Current trade creditors	1 844.04	1 702.65
Short-term deferred tax liabilities	847.04	81.70
Other non-interest bearing current liabilities	12 112.36	10 284.76
Accruals and deferred income	5 751.31	6 098.34
Current liabilities total	20 554.75	19 693.65
Balance sheet total (liabilities)	69 490.84	71 656.28

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