TOP-TOY Friends ApS — Credit Rating and Financial Key Figures

CVR number: 73201217

Roskildevej 16, Tune 4030 Tune

frank@odindk.dk

tel: 51393822

Income statement (mDKK)

	2011	2012	2013	2014	2015
Fiscal period length	12	12	12	12	12
Net sales	4 044.43	4 100.30	3 972.13	4 009.76	75.01
Other operating income				3.00	0.88
Costs of manufacturing	-2 083.99	-2 135.30	-2 060.61	-1 959.46
External services	944.54	- 981.38	- 926.99	-1 013.87	-19.26
Gross profit	1 015.90	983.62	984.53	1 039.44	56.63
Employee benefit expenses	- 747.67	- 768.25	- 765.91	- 760.68	-0.65
Total depreciation	-98.55	- 107.20	-62.52	-82.25
Reduction in value of non-current assets				-11.95	173.87
EBIT	169.69	108.16	156.10	184.56	229.84
Other financial income	16.85	4.47	12.74	5.07	13.22
Other financial expenses	-34.66	-37.98	-9.63	-10.10	-4.37
Net income from associates (fin.)					-47.66
Pre-tax profit	151.88	74.66	159.21	179.52	82.72
Income taxes	-46.16	-17.84	-37.59	-60.84	54.16
Profit/loss from discontinued operations					1 565.75
Net earnings	105.72	56.81	121.62	118.69	1 702.63

	2011	2012	2013	2014	2015
Development expenditure				25.43
Intangible rights	7.54	6.33	4.82	3.54
Goodwill	145.47	113.50	102.76	62.44
Intangible assets total	153.01	119.83	107.58	91.41
Land and waters	1 207.03	1 186.77	1 170.74	1 109.09	695.97
Buildings	29.69	24.09	20.98	29.56
Machinery and equipment	100.88	82.33	73.18	121.74	0.10
Tangible assets total	1 337.60	1 293.18	1 264.91	1 260.39	696.06
Participating interests					244.93
Investments total	11.04	8.24	8.17	8.28	244.93
Long term receivables total
Finished products/goods	961.18	929.28	787.03	930.48
Inventories total	961.18	929.28	787.03	930.48
Current trade debtors	122.08	113.13	95.65	72.81	0.45
Current owed by particip. interest comp.					41.08
Prepayments and accrued income	32.00	57.77	51.51	44.51
Current other receivables	26.37	19.74	9.72	36.88	0.93
Current deferred tax assets		40.71	43.51	31.31	5.10
Short term receivables total	180.45	231.36	200.39	185.52	47.56
Cash and bank deposits	160.96	226.73	320.24	229.85	615.87
Cash and cash equivalents	160.96	226.73	320.24	229.85	615.87
Balance sheet total (assets)	2 804.24	2 808.62	2 688.31	2 705.92	1 604.42

	2011	2012	2013	2014	2015
Share capital	50.00	50.00	50.00	50.00	48.75
Asset revaluation reserve	84.12	84.12	79.91
Shares repurchased	20.00	20.00	200.00	25.00	300.00
Other reserves	13.18			15.54	1.39
Other restricted equity		10.57	1.75
Retained earnings	1 089.95	1 174.19	1 015.87	1 194.63	- 818.43
Profit of the financial year	105.72	56.81	121.62	118.69	1 702.63
Shareholders equity total	1 362.98	1 395.70	1 469.14	1 403.86	1 234.33
Provisions	89.73	104.25	102.07	87.71	81.31
Non-current loans from credit institutions	759.86	673.95	657.89	610.13	233.23
Non-current liabilities total	759.86	673.95	657.89	610.13	233.23
Current loans from credit institutions	79.13	184.93	4.61	6.09	4.51
Current trade creditors	234.65	182.52	156.15	258.09	2.66
Short-term deferred tax liabilities	39.20		12.80	73.55	37.19
Other non-interest bearing current liabilities	238.69	260.49	277.50	260.88	10.91
Accruals and deferred income		6.78	8.16	5.61	0.28
Current liabilities total	591.68	634.72	459.21	604.22	55.55
Balance sheet total (liabilities)	2 804.24	2 808.62	2 688.31	2 705.92	1 604.42

CreditReports API