YBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27905358

Liljehaven 16, 5500 Middelfart

yasse@polygondb.dk

tel: 40989810

Income statement (mDKK)

	2012	2013	2014	2015
Fiscal period length	12	12	12	12
Net sales	100.88	127.66	182.82	195.48
Costs of manufacturing	-64.93	-79.49	- 107.33	- 117.19
Gross profit	35.95	48.17	75.50	78.29
Costs of management	-12.96	-14.31	-18.17	-19.18
Costs of distribution	-21.66	-24.97	-31.99	-35.96
EBIT	1.34	8.89	25.33	23.14
Other financial income	0.11	0.06	0.07	0.50
Other financial expenses	-2.43	-1.73	-1.27	-0.78
Net income from associates (fin.)	0.27	0.11	0.14	0.32
Pre-tax profit	-0.71	7.34	24.27	23.18
Income taxes	0.03	-1.74	-5.65	-5.17
Net earnings	-0.68	5.59	18.62	18.02

	2012	2013	2014	2015
Intangible assets total
Buildings	1.33	1.13	1.37	1.99
Machinery and equipment	21.52	16.87	21.93	36.70
Tangible assets total	22.85	18.00	23.30	38.69
Participating interests	0.38	0.48	1.13	1.45
Investments total	0.38	0.48	1.13	1.45
Non-curr. owed by particip. interest comp.			0.12
Non-current loans receivable	0.77	0.61
Long term receivables total	0.77	0.61	0.12
Inventories total
Current trade debtors	22.10	29.04	31.94	37.36
Prepayments and accrued income	1.03	0.93	0.95	1.12
Current other receivables	13.86	26.49	25.56	30.44
Current deferred tax assets	0.00
Short term receivables total	36.98	56.45	58.46	68.92
Other current investments			2.56	0.47
Cash and bank deposits	0.38	0.16	9.07	12.17
Cash and cash equivalents	0.38	0.16	11.63	12.63
Balance sheet total (assets)	61.36	75.71	94.64	121.69

	2012	2013	2014	2015
Share capital	0.13	0.13	0.13	0.13
Shares repurchased	0.05		1.00	3.00
Other restricted equity		3.00
Retained earnings	8.30	2.02	-2.04	4.48
Profit of the financial year	-0.68	5.59	18.62	18.02
Minority interest (BS)	5.34	8.06	15.81	23.89
Shareholders equity total	13.13	18.80	33.52	49.52
Provisions	1.38	3.04	2.91	3.33
Non-current leasing loans	11.22	9.43	12.66	23.86
Non-current owed to group member	11.11	9.09
Non-current other liabilities	-11.11	-9.09
Non-current liabilities total	11.22	9.43	12.66	23.86
Current loans from credit institutions	2.89	9.47	1.97	0.33
Current trade creditors	5.56	8.92	5.84	6.92
Current owed to participating			1.88
Short-term deferred tax liabilities		0.08	5.77	4.72
Other non-interest bearing current liabilities	16.09	16.89	30.09	33.02
Current liabilities total	24.53	35.35	45.55	44.99
Balance sheet total (liabilities)	50.25	66.62	94.64	121.69

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