Pedax Holding Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 30364538

Gersonsvej 7, 2900 Hellerup

info@pedax.com

tel: 49127912

www.pedax.com

Income statement (mDKK)

	2011	2012	2013
Fiscal period length	12	12	12
Net sales	163.27	0.17	138.43
Other operating income		0.00
Purchases during the financial year	-72.11
Costs of manufacturing		-0.07	-78.08
External services	-35.00	0.04	42.59
Gross profit	56.16	0.06	17.76
Employee benefit expenses	-54.12	-0.06	-57.65
Total depreciation	-19.20	-0.02	-96.70
EBIT	-17.16	-0.02	- 136.59
Other financial income	0.73	0.00	53.51
Other financial expenses	-14.02	-0.01	-12.30
Pre-tax profit	-30.45	-0.03	-95.37
Income taxes	0.23	-0.00	7.83
Net earnings	-30.21	-0.03	-87.55

	2011	2012	2013
Development expenditure	11.53
Intangible rights		7.71	1.50
Goodwill	119.82	111.94	42.26
Intangible assets total	131.35	119.65	43.76
Land and waters	38.36	0.10	0.04
Machinery and equipment	8.39	8.60	4.92
Advance payments and construction in progress			0.16
Tangible assets total	46.75	8.70	5.11
Investments total
Long term receivables total
Raw materials and consumables		49.10	35.23
Finished products/goods	39.70
Inventories total	39.70	49.10	35.23
Current trade debtors	24.56	27.01	14.17
Prepayments and accrued income	0.77	1.47	0.09
Current other receivables	2.49	5.12	4.96
Current deferred tax assets	9.83	4.59	12.56
Short term receivables total	37.65	38.19	31.78
Other current investments			0.06
Cash and bank deposits	1.20	0.57	12.46
Cash and cash equivalents	1.20	0.57	12.52
Balance sheet total (assets)	256.66	216.20	128.41

	2011	2012	2013
Share capital	26.14	55.75	55.75
Retained earnings	67.95	41.09	41.06
Profit of the financial year	-30.21	-0.03	-87.55
Shareholders equity total	63.88	96.80	9.26
Provisions	4.75	2.35	0.01
Non-current loans from credit institutions	12.40
Non-current owed to group member			3.73
Non-current liabilities total	12.40		3.73
Current loans from credit institutions	138.94	73.30	60.76
Advances received	8.27	7.29	5.83
Current trade creditors	14.61	21.04	30.43
Other non-interest bearing current liabilities	10.94	15.15	18.15
Accruals and deferred income	2.88	0.28	0.24
Current liabilities total	175.63	117.05	115.41
Balance sheet total (liabilities)	256.66	216.20	128.41

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