BOCONCEPT A/S — Credit Rating and Financial Key Figures

CVR number: 89866618

Fabriksvej 4, 6870 Ølgod

Income statement (kDKK)

	2014
Fiscal period length	12
Net sales	974 592.00
Other operating income	530.00
Costs of manufacturing	- 650 148.00
Gross profit	324 444.00
Costs of management	-66 300.00
Costs of distribution	- 271 536.00
Other operating expenses	-8 284.00
EBIT	-21 146.00
Other financial income	5 802.00
Other financial expenses	-15 530.00
Net income from associates (fin.)	-31 516.00
Pre-tax profit	-62 389.00
Income taxes	7 136.00
Net earnings	-55 253.00

	2014
Development expenditure	800.00
Intangible rights	40 450.00
Intangible assets total	41 250.00
Land and waters	44 684.00
Buildings	18 104.00
Machinery and equipment	3 758.00
Advance payments and construction in progress	292.00
Tangible assets total	66 838.00
Holdings in group member companies	58 945.00
Investments total	58 945.00
Non-current other receivables	16 697.00
Deferred tax assets	9 508.00
Long term receivables total	26 205.00
Finished products/goods	127 971.00
Inventories total	127 971.00
Current trade debtors	107 315.00
Current amounts owed by group member comp.	51 107.00
Prepayments and accrued income	1 088.00
Current other receivables	6 911.00
Current deferred tax assets	2 963.00
Short term receivables total	169 384.00
Cash and bank deposits	2 967.00
Cash and cash equivalents	2 967.00
Balance sheet total (assets)	493 560.00

	2014
Share capital	2 000.00
Retained earnings	116 559.00
Profit of the financial year	-55 253.00
Shareholders equity total	63 306.00
Provisions	73 573.00
Non-current loans from credit institutions	49 099.00
Non-current other liabilities	4 759.00
Non-current liabilities total	53 858.00
Current loans from credit institutions	30 141.00
Current trade creditors	110 605.00
Current owed to group member	117 447.00
Other non-interest bearing current liabilities	44 630.00
Current liabilities total	302 823.00
Balance sheet total (liabilities)	493 560.00

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