JACO HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 32471277

Ladegårdsvej 2, 7100 Vejle

tel: 22597900

Income statement (mDKK)

	2012	2013	2014	2015
Fiscal period length	12	12	12	12
Net sales	179.06	210.12	242.22	258.84
Other operating income	1.60	5.57	1.47	0.36
Purchases during the financial year	- 138.79	- 159.42	- 178.04	- 189.73
External services	-15.61	-23.77	-32.87	-32.15
Gross profit	26.27	32.49	32.77	36.88
Employee benefit expenses	-30.84	-34.27	-38.08	-41.72
Other operating expenses				-0.30
Total depreciation	-4.14	-5.02	-4.13	-4.16
Reduction in value of non-current assets				-0.90
EBIT	-8.72	-6.80	-9.44	-9.31
Other financial income	2.51	2.34	1.51	0.64
Other financial expenses	-0.35	-0.36	-0.33	-1.87
Pre-tax profit	0.16	0.34	-2.89	-6.55
Income taxes	0.00	0.01	2.38	0.30
Net earnings	0.16	0.36	-0.51	-6.26

	2012	2013	2014	2015
Intangible assets total
Land and waters				131.10
Buildings	2.48	2.85	2.30	97.14
Machinery and equipment	11.31	22.16	18.58	17.19
Tangible assets total	13.79	25.01	20.88	245.43
Investments total
Non-current loans receivable	0.70	1.21	1.00	1.00
Non-current other receivables	1.92	3.26	3.22	3.40
Long term receivables total	2.61	4.47	4.21	4.40
Finished products/goods	14.62	16.93	17.08	17.15
Inventories total	14.62	16.93	17.08	17.15
Current trade debtors	0.54	1.39	0.60	0.72
Prepayments and accrued income	0.61	0.51	0.41	0.65
Current other receivables	57.61	44.23	20.64	2.74
Current deferred tax assets	2.55	2.38		0.50
Short term receivables total	61.31	48.51	21.65	4.62
Cash and bank deposits	20.30	9.99	39.76	29.27
Cash and cash equivalents	20.30	9.99	39.76	29.27
Balance sheet total (assets)	112.62	104.91	103.59	300.85

	2012	2013	2014	2015
Share capital	0.13	0.13	0.13	0.30
Other reserves	-65.89	-60.72	-39.83
Retained earnings	26.53	26.69	27.05	136.66
Profit of the financial year	0.16	0.36	-0.51	-6.26
Minority interest (BS)	65.89	60.72	39.83
Shareholders equity total	26.81	27.17	26.66	130.71
Provisions	65.89	60.72	39.83	24.46
Non-current loans from credit institutions				73.00
Non-current advances received				2.01
Non-current other liabilities				35.26
Non-current liabilities total				110.26
Current loans from credit institutions				5.78
Current trade creditors	11.21	12.37	16.21	16.16
Short-term deferred tax liabilities		0.00
Other non-interest bearing current liabilities	8.71	4.65	20.88	13.48
Current liabilities total	19.92	17.02	37.10	35.42
Balance sheet total (liabilities)	112.62	104.91	103.59	300.85

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