BABY DAN A/S — Credit Rating and Financial Key Figures

CVR number: 16092045

Niels Bohrs Vej 14, 8670 Låsby

amb@babydan.dk

tel: 86951591

Income statement (kDKK)

	2015
Fiscal period length	12
Net sales
Gross profit	51 151.78
Costs of management	-22 801.42
Costs of distribution	-14 691.69
EBIT	13 658.67
Other financial income	737.29
Other financial expenses	-4 465.84
Net income from associates (fin.)	76.04
Pre-tax profit	10 006.17
Income taxes	-1 951.10
Net earnings	8 055.08

	2015
Development expenditure	19 816.61
Intangible rights	428.52
Goodwill	1 362.73
Intangible assets total	21 607.87
Land and waters	22 371.72
Buildings	14 519.91
Machinery and equipment	1 242.20
Tangible assets total	38 133.83
Participating interests	939.94
Investments total	939.94
Non-current other receivables	2 735.31
Long term receivables total	2 735.31
Raw materials and consumables	19 707.76
Finished products/goods	22 927.34
Inventories total	42 635.10
Current trade debtors	32 236.78
Current amounts owed by group member comp.	20 257.28
Prepayments and accrued income	961.85
Current other receivables	1 162.28
Short term receivables total	54 618.19
Cash and bank deposits	7 002.70
Cash and cash equivalents	7 002.70
Balance sheet total (assets)	167 672.92

	2015
Share capital	1 670.45
Asset revaluation reserve	3 873.87
Shares repurchased	8 000.00
Retained earnings	25 871.47
Profit of the financial year	8 055.08
Shareholders equity total	47 470.86
Provisions	5 431.88
Non-current loans from credit institutions	11 380.78
Non-current leasing loans	7 481.59
Non-current liabilities total	18 862.37
Current loans from credit institutions	52 238.10
Current trade creditors	26 347.15
Other non-interest bearing current liabilities	17 322.56
Current liabilities total	95 907.82
Balance sheet total (liabilities)	167 672.92

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