PHOENIX INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 26078717

Industrivej Vest 11, 6600 Vejen

tel: 76963400

Income statement (kDKK)

	2012
Fiscal period length	12
Net sales	86.71
Change in finished goods inventory	-73.19
Other operating income	0.38
External services	-5.35
Gross profit	8.55
Employee benefit expenses	-5.95
Total depreciation	-1.97
EBIT	0.64
Other financial income	4.52
Other financial expenses	-4.55
Net income from associates (fin.)	1.47
Pre-tax profit	2.08
Income taxes	-0.51
Net earnings	1.57

	2012
Development expenditure	0.61
Intangible assets total	0.61
Land and waters	8.24
Buildings	18.48
Machinery and equipment	0.40
Other tangible assets	0.39
Tangible assets total	27.50
Participating interests	6.93
Investments total	6.93
Non-current loans receivable	10.07
Long term receivables total	10.07
Semifinished products	0.68
Raw materials and consumables	4.90
Finished products/goods	2.08
Inventories total	7.67
Current trade debtors	8.54
Current owed by particip. interest comp.	2.18
Prepayments and accrued income	0.27
Current other receivables	0.06
Short term receivables total	11.05
Cash and bank deposits	2.38
Cash and cash equivalents	2.38
Balance sheet total (assets)	66.22

	2012
Share capital	18.50
Other reserves	4.82
Retained earnings	4.69
Profit of the financial year	1.57
Shareholders equity total	29.58
Provisions	0.88
Non-current loans from credit institutions	4.73
Non-current leasing loans	3.48
Non-current liabilities total	8.21
Current loans from credit institutions	4.73
Current trade creditors	15.01
Current owed to participating	5.54
Short-term deferred tax liabilities	0.01
Other non-interest bearing current liabilities	2.27
Current liabilities total	27.55
Balance sheet total (liabilities)	66.22

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