Kjøller A/S — Credit Rating and Financial Key Figures

CVR number: 31575907

Kalvebod Brygge 39, 1560 København V

Income statement (kDKK)

	2012
Fiscal period length	12
Net sales
Gross profit	52 927.00
Employee benefit expenses	-20 051.00
Total depreciation	- 956.00
EBIT	31 920.00
Other financial income	778.00
Other financial expenses	- 243.00
Reduction non-current investment assets	-4 085.00
Net income from associates (fin.)	1 417.00
Pre-tax profit	29 952.00
Income taxes	-7 517.00
Net earnings	22 435.00

	2012
Goodwill	425.00
Intangible assets total	425.00
Land and waters	26 568.00
Machinery and equipment	1 304.00
Advance payments and construction in progress	7 883.00
Tangible assets total	35 755.00
Participating interests	2 026.00
Investments total	2 026.00
Non-current loans receivable	2 666.00
Non-current other receivables	2 400.00
Long term receivables total	5 066.00
Finished products/goods	3 720.00
Inventories total	3 720.00
Current trade debtors	7 134.00
Prepayments and accrued income	1 208.00
Current other receivables	1 846.00
Current deferred tax assets	2 050.00
Short term receivables total	12 238.00
Cash and bank deposits	30 943.00
Cash and cash equivalents	30 943.00
Balance sheet total (assets)	90 173.00

	2012
Share capital	125.00
Other reserves	912.00
Retained earnings	25 208.00
Profit of the financial year	22 435.00
Minority interest (BS)	407.00
Shareholders equity total	49 087.00
Provisions	5 200.00
Non-current other liabilities	83.00
Non-current liabilities total	83.00
Advances received	35.00
Current trade creditors	4 343.00
Short-term deferred tax liabilities	8 729.00
Other non-interest bearing current liabilities	16 478.00
Accruals and deferred income	5 811.00
Current liabilities total	35 396.00
Balance sheet total (liabilities)	89 766.00

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