JO-KRI A/S — Credit Rating and Financial Key Figures

CVR number: 25542614

Industrivej 8, 7120 Vejle Øst

Income statement (kDKK)

	2012
Fiscal period length	12
Net sales
External services	- 229.23
Gross profit	29 674.18
Employee benefit expenses	-29 160.78
Other operating expenses	-17.86
Total depreciation	-2 835.63
Reduction in value of non-current assets	-8 857.75
EBIT	-8 591.46
Other financial income	2 536.73
Other financial expenses	-17 466.12
Net income from associates (fin.)	8 232.21
Pre-tax profit	-18 124.26
Income taxes	2 887.68
Net earnings	-15 236.58

	2012
Goodwill	4 975.48
Intangible assets total	4 975.48
Buildings	203 034.20
Machinery and equipment	618.90
Advance payments and construction in progress	1 914.32
Tangible assets total	205 567.42
Participating interests	5 156.44
Investments total	5 990.14
Non-current loans receivable	39 157.27
Long term receivables total	39 157.27
Finished products/goods	14 635.19
Inventories total	14 635.19
Current trade debtors	3 930.62
Current amounts owed by group member comp.	19.08
Current owed by particip. interest comp.	9 040.12
Prepayments and accrued income	1 409.69
Current other receivables	5 280.57
Current deferred tax assets	7 228.77
Short term receivables total	26 908.85
Cash and bank deposits	2 937.37
Cash and cash equivalents	2 937.37
Balance sheet total (assets)	300 171.72

	2012
Share capital	500.00
Other reserves	1 331.19
Retained earnings	53 333.03
Profit of the financial year	-15 236.58
Minority interest (BS)	-1 331.19
Shareholders equity total	38 596.45
Provisions	31 103.63
Non-current loans from credit institutions	120 766.79
Non-current other liabilities	2 266.99
Non-current liabilities total	123 033.78
Current loans from credit institutions	100 221.75
Current trade creditors	5 893.41
Other non-interest bearing current liabilities	2 323.07
Accruals and deferred income	330.82
Current liabilities total	108 769.05
Balance sheet total (liabilities)	301 502.90

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