A & H VANGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21075574

Toldbodgade 87, 1253 København K

Income statement (kDKK)

	2011	2012
Fiscal period length	12	12
Net sales
Gross profit	72 810.17	74 933.60
Employee benefit expenses	-24 868.56	-25 627.36
Total depreciation	-8 328.69	-12 330.06
EBIT	39 612.92	36 976.18
Other financial income	5 537.78	7 193.15
Other financial expenses	-14 142.60	-3 410.18
Reduction non-current investment assets	228.84	- 758.14
Net income from associates (fin.)	-1 322.50	-1 484.96
Pre-tax profit	19 849 688.31	38 516.04
Income taxes	10 054.69	-10 838.28
Net earnings	19 859 743.00	27 677.77

	2011	2012
Development expenditure	7 610 895.00	6 788.88
Intangible assets total	7 610 895.00	6 788.88
Land and waters	67 261 896.00	91 293.05
Buildings	36 578 864.00	36 373.41
Machinery and equipment	15 972 936.00	18 054.85
Advance payments and construction in progress	22 804 432.00
Tangible assets total	142 618 128.00	145 721.31
Participating interests	33 676 089.00
Investments total	33 676 089.00
Non-current other receivables	155 910.00	223.96
Long term receivables total	155 910.00	223.96
Raw materials and consumables	13 328 308.00	12 535.28
Finished products/goods	29 045 411.00	31 857.88
Inventories total	42 373 719.00	44 393.16
Current trade debtors	42 694 581.00	42 078.55
Current owed by particip. interest comp.	7 951 016.00	5 033.74
Prepayments and accrued income	850 337.00	829.52
Current other receivables	53 665 930.00	2 778.29
Current deferred tax assets	211 003.00
Short term receivables total	105 372 867.00	50 720.11
Other current investments	105 285 801.00	109 868.03
Cash and bank deposits	20 080 517.00	26 956.18
Cash and cash equivalents	125 366 318.00	136 824.20
Balance sheet total (assets)	457 173 926.00	384 671.62

	2011	2012
Share capital	500 000.00	500.00
Shares repurchased	1 000 000.00	1 000.00
Other reserves	- 215 629 568.00	- 149 500.89
Retained earnings	125 813 452.00	120 307.83
Profit of the financial year	19 859 743.00	27 677.77
Minority interest (BS)	215 629 568.00	149 500.89
Shareholders equity total	147 173 195.00	149 485.60
Provisions	215 629 568.00	1 425.79
Non-current loans from credit institutions	34 865 752.00	32 105.06
Non-current liabilities total	34 865 752.00	32 105.06
Current loans from credit institutions	27 641 114.00	22 845.52
Current trade creditors	11 985 429.00	6 515.80
Short-term deferred tax liabilities	5 707 149.00	5 967.44
Other non-interest bearing current liabilities	14 171 719.00	16 825.52
Current liabilities total	59 505 411.00	52 154.28
Balance sheet total (liabilities)	457 173 926.00	235 170.73

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