KAI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27118445

Skovlytoften 19, Øverød 2840 Holte

Income statement (mDKK)

	2011	2012	2013	2014
Intangible assets total
Land and waters	1.12	1.09	1.06	1.03
Buildings	3.16	5.99	5.34	5.54
Machinery and equipment	1.17	0.83	0.97	1.30
Advance payments and construction in progress				0.88
Tangible assets total	5.45	7.91	7.37	8.76
Investments total
Non-current other receivables	0.94	0.94	0.94	1.14
Long term receivables total	0.94	0.94	0.94	1.14
Semifinished products			1.37
Raw materials and consumables	0.23	0.16	0.08
Inventories total	0.23	0.16	1.45
Current trade debtors	39.09	29.89	20.81	39.41
Prepayments and accrued income	0.12	0.10
Current other receivables	4.91	1.98	1.26	4.28
Current deferred tax assets	0.68
Short term receivables total	44.81	31.96	22.08	43.69
Cash and bank deposits	22.43	63.15	63.34	44.72
Cash and cash equivalents	22.43	63.15	63.34	44.72
Balance sheet total (assets)	73.87	104.12	95.18	98.32

	2011	2012	2013	2014
Share capital	1.10	1.10	1.10	1.10
Asset revaluation reserve	0.67	0.67	0.67	0.70
Shares repurchased	2.20	2.20	6.60	8.80
Retained earnings	21.06	21.72	13.98	20.97
Profit of the financial year	4.64	5.72	12.67	16.94
Shareholders equity total	29.66	31.41	35.02	48.51
Provisions	5.83	6.08	4.01	5.44
Non-current liabilities total
Advances received	11.29	49.27	34.17	18.79
Current trade creditors	18.56	8.84	6.22	9.34
Short-term deferred tax liabilities		0.40	5.75	3.39
Other non-interest bearing current liabilities	8.52	8.13	10.01	12.84
Current liabilities total	38.37	66.63	56.15	44.37
Balance sheet total (liabilities)	73.87	104.12	95.18	98.32

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