AC AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29143277

Udsigten 12, 6340 Kruså

pj@rebsdorf.com

tel: 29460656

Income statement (mDKK)

	2012	2013	2014	2015
Fiscal period length	12	12	12	12
Net sales	380.57	367.58	424.54
Other operating income	2.47	2.63	5.77
Purchases during the financial year	- 137.64	- 108.63
Costs of manufacturing			- 166.76
External services	- 141.88	- 157.02	- 160.89
Gross profit	103.52	104.56	102.66	-0.02
Employee benefit expenses	-79.30	-81.81	-83.51
Total depreciation	-13.76	-13.91	-9.23
EBIT	10.46	8.84	9.92	-0.02
Other financial income	0.35	0.32	1.06	0.21
Other financial expenses	-0.23	-0.14	-0.17	-0.03
Income from other inv. held as non-curr. assets	1.39	0.09
Net income from associates (fin.)				1.95
Pre-tax profit	11.96	9.11	10.81	2.11
Income taxes	-4.71	-2.72	-1.67	-0.47
Net earnings	7.25	6.38	9.15	1.64

	2012	2013	2014	2015
Intangible assets total
Land and waters	11.89	21.94	23.82
Machinery and equipment	43.92	29.24	19.77
Advance payments and construction in progress		0.19	0.73
Tangible assets total	55.81	51.37	44.31
Holdings in group member companies				28.22
Investments total				28.22
Long term receivables total
Finished products/goods	0.73	0.71	0.46
Inventories total	0.73	0.71	0.46
Current trade debtors	57.70	52.65	56.42
Current amounts owed by group member comp.				6.13
Prepayments and accrued income	1.06	0.61	0.81
Current other receivables	3.96	3.96	4.85
Current deferred tax assets	0.07	0.24	0.57	1.51
Short term receivables total	62.80	57.47	62.65	7.65
Other current investments	8.84	8.44	10.82
Cash and bank deposits	39.45	41.70	49.03	0.95
Cash and cash equivalents	48.29	50.14	59.85	0.95
Balance sheet total (assets)	167.62	159.68	167.27	36.81

	2012	2013	2014	2015
Share capital	0.25	0.25	0.25	0.25
Shares repurchased	0.10	0.10	0.10	0.10
Other reserves	-83.96	-83.48	-84.53	6.18
Retained earnings	21.89	24.49	23.97	26.84
Profit of the financial year	7.25	6.38	9.15	1.64
Minority interest (BS)	83.96	83.48	84.53
Shareholders equity total	29.49	31.22	33.47	35.02
Provisions	2.92	1.46	2.11
Non-current deferred tax liabilities	2.89	2.82	2.18	1.48
Non-current liabilities total	2.89	2.82	2.18	1.48
Current loans from credit institutions			0.46
Current trade creditors	26.89	24.36	28.37
Current owed to group member				0.06
Short-term deferred tax liabilities	0.70	2.54	0.54
Other non-interest bearing current liabilities	20.38	13.66	15.61	0.26
Accruals and deferred income	0.38	0.13
Current liabilities total	48.35	40.70	44.98	0.31
Balance sheet total (liabilities)	83.65	76.20	82.74	36.81

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