ELBEK & VEJRUP A/S — Credit Rating and Financial Key Figures

CVR number: 20117982

Tangen 6, 8200 Aarhus N

ev@elbek-vejrup.dk

tel: 70202087

Income statement (mDKK)

	2011	2012	2013
Fiscal period length	12	12	12
Net sales	152.97	112.25	112.49
Costs of manufacturing	-48.50	-29.75	-28.55
External services	-14.45	-7.87	-8.31
Gross profit	90.02	74.63	75.64
Employee benefit expenses	-75.74	-67.61	-63.02
Total depreciation	-12.63	-4.92	-4.29
EBIT	1.65	2.10	8.32
Other financial income	11.10	0.10	0.28
Other financial expenses	-0.52	-0.29	-0.40
Income from other inv. held as non-curr. assets		0.16	0.51
Pre-tax profit	12.41	1.98	8.68
Income taxes	-2.74	-0.96	-2.73
Net earnings	9.67	1.02	5.95

	2011	2012	2013
Intangible rights	0.32	0.21	0.11
Goodwill	12.51	12.02	9.63
Intangible assets total	12.83	12.23	9.74
Machinery and equipment	3.77	2.09	0.99
Tangible assets total	3.77	2.09	0.99
Investments total
Non-current loans receivable	2.57	1.67	0.94
Non-current other receivables	2.10	1.99	1.86
Long term receivables total	4.67	3.66	2.80
Finished products/goods	0.06	0.02	0.12
Inventories total	0.06	0.02	0.12
Current trade debtors	17.28	19.38	20.38
Current amounts owed by group member comp.			0.13
Current owed by particip. interest comp.	0.01	0.06	0.05
Prepayments and accrued income	3.90	4.30	4.35
Current other receivables	0.57	0.66	1.18
Current deferred tax assets			0.66
Short term receivables total	21.75	24.41	26.75
Other current investments			23.61
Cash and bank deposits	25.39	12.36	0.89
Cash and cash equivalents	25.39	12.36	24.50
Balance sheet total (assets)	68.48	54.76	64.90

	2011	2012	2013
Share capital	2.60	2.60	2.60
Shares repurchased	16.55	0.94	5.92
Other reserves	-0.07	-0.16	-0.18
Retained earnings	-9.65	-0.92	-5.83
Profit of the financial year	9.67	1.02	5.95
Minority interest (BS)	0.07	0.16	0.18
Shareholders equity total	19.17	3.63	8.64
Provisions	1.46	1.43	1.16
Non-current other liabilities	1.61	0.93
Non-current liabilities total	1.61	0.93
Current loans from credit institutions	0.83	0.68	0.93
Advances received	0.20
Current trade creditors	10.04	7.82	6.78
Current owed to participating	0.02		0.10
Current owed to group member			0.02
Short-term deferred tax liabilities	1.91	0.15	2.08
Other non-interest bearing current liabilities	14.38	16.85	20.07
Accruals and deferred income	18.79	23.12	24.94
Current liabilities total	46.17	48.62	54.92
Balance sheet total (liabilities)	68.41	54.61	64.72

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