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

CVR number: 34689555

Strandvejen 92, 8000 Aarhus C

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Income statement (mDKK)

	2012	2013	2014	2015
Fiscal period length	12	12	12	12
Net sales	365.86	406.60	490.58	473.08
Purchases during the financial year	- 264.10	- 289.77	- 341.15	- 308.14
External services	-25.91	-29.68	-33.79	-37.18
Gross profit	75.85	87.15	115.64	127.77
Employee benefit expenses	-39.06	-45.27	-52.27	-62.35
Total depreciation	-4.97	-5.13	-5.51	-10.88
EBIT	31.81	36.75	57.86	54.53
Other financial income	0.26	0.77	3.78	3.13
Other financial expenses	-5.34	-3.74	-4.94	-2.85
Pre-tax profit	26.73	33.77	56.70	54.81
Income taxes	-7.11	-8.92	-13.23	-12.52
Net earnings	19.63	24.85	43.47	42.30

Assets (mDKK)

	2012	2013	2014	2015
Intangible assets total
Land and waters	52.65	50.69	48.70	46.71
Machinery and equipment	8.90	10.33	28.34	11.52
Tangible assets total	61.54	61.02	77.04	58.23
Investments total
Non-current loans receivable	0.00	0.00	0.00	0.00
Non-current other receivables	0.04	0.03	0.47	0.64
Long term receivables total	0.04	0.04	0.48	0.64
Finished products/goods	143.54	171.81	240.04	197.44
Advance payments	3.85	3.59	1.32
Inventories total	147.38	175.41	241.36	197.44
Current trade debtors	63.42	85.11	89.14	89.02
Prepayments and accrued income	0.63	0.66	0.73	0.82
Current other receivables	0.96	1.04	1.82	1.52
Short term receivables total	65.00	86.81	91.69	91.37
Cash and bank deposits	4.31	10.97	17.05	44.75
Cash and cash equivalents	4.31	10.97	17.05	44.75
Balance sheet total (assets)	278.28	334.24	427.63	392.43

Equity and liabilities (mDKK)

	2012	2013	2014	2015
Share capital	1.03	1.03	1.03	1.03
Shares repurchased	0.10	0.10		25.00
Retained earnings	90.69	108.66	132.04	148.11
Profit of the financial year	19.63	24.85	43.47	42.30
Shareholders equity total	111.45	134.64	176.55	216.44
Provisions	4.28	4.01	4.98	3.54
Non-current loans from credit institutions	20.99	33.76	36.74	34.98
Non-current other liabilities	0.78	0.68	0.68	0.69
Non-current liabilities total	21.77	34.44	37.42	35.67
Current loans from credit institutions	70.40	84.38	0.68	60.50
Advances received		0.97	1.07	0.43
Current trade creditors	38.42	46.00	45.26	38.44
Short-term deferred tax liabilities	6.58	7.31	5.45	10.82
Other non-interest bearing current liabilities	25.38	22.49	156.23	26.59
Current liabilities total	140.78	161.14	208.68	136.79
Balance sheet total (liabilities)	278.28	334.24	427.63	392.43

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