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HBR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21041599

Gl Ringstedvej 61, 4300 Holbæk

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Income statement (mDKK)

	2011	2012	2013
Fiscal period length	12	12	12
Net sales	395.81	503.72	444.46
Other operating income	1.41	0.78	0.74
Purchases during the financial year	- 263.13	- 353.76	- 358.26
External services	-35.50	-41.51	-25.68
Gross profit	96.57	107.24	36.41
Employee benefit expenses	-82.37	-86.67	-67.90
Other operating expenses		-0.34
Total depreciation	-8.51	-7.06	-5.90
Reduction in value of non-current assets	-4.04	-4.00	-49.69
EBIT	5.69	13.17	-37.39
Other financial income	2.65	0.83	1.46
Other financial expenses	-9.20	-9.32	-10.63
Net income from associates (fin.)	-1.90	0.23	12.77
Pre-tax profit	-0.24	4.98	-27.32
Income taxes	3.71	-0.65	7.55
Net earnings	3.48	4.33	-19.76

Assets (mDKK)

	2011	2012	2013
Development expenditure	4.36	4.37	1.10
Goodwill	3.88	3.22	2.50
Intangible assets total	8.24	7.58	3.60
Land and waters	29.58	27.32
Buildings	104.05	104.97	102.01
Machinery and equipment	4.40	5.63	4.27
Advance payments and construction in progress		0.19
Tangible assets total	138.04	138.11	106.28
Participating interests	4.52	10.95	5.94
Investments total	4.52	10.95	5.94
Non-curr. owed by particip. interest comp.	1.13	0.41
Non-current loans receivable			2.20
Non-current other receivables	5.81	0.61	0.82
Long term receivables total	6.94	1.02	3.02
Finished products/goods	87.44	99.61	78.46
Inventories total	87.44	99.61	78.46
Current trade debtors	57.93	56.43	45.75
Current amounts owed by group member comp.			0.04
Current owed by particip. interest comp.	5.75	24.91	8.42
Prepayments and accrued income	3.36	2.12	1.86
Current other receivables	12.02	22.94	6.18
Current deferred tax assets	11.29	8.24	0.99
Short term receivables total	90.36	114.64	63.24
Other current investments	1.90	2.15	1.12
Cash and bank deposits	11.41	9.33	42.56
Cash and cash equivalents	13.31	11.48	43.68
Balance sheet total (assets)	348.86	383.39	304.22

Equity and liabilities (mDKK)

	2011	2012	2013
Share capital	0.20	0.20	0.20
Other reserves	-29.44	-32.93	-12.87
Retained earnings	57.13	59.52	62.85
Profit of the financial year	3.48	4.33	-19.76
Minority interest (BS)	29.44	32.93	12.87
Shareholders equity total	60.81	64.05	43.29
Provisions	4.50	0.86	12.87
Non-current loans from credit institutions	89.25	87.04	84.31
Non-current leasing loans	0.85		1.11
Non-current other liabilities		1.40	1.00
Non-current liabilities total	90.10	88.44	86.42
Current loans from credit institutions	73.93	85.14	85.41
Advances received	11.74	1.12
Current trade creditors	41.83	68.15	42.05
Current owed to participating	5.31	6.19	5.01
Current owed to group member	0.87
Short-term deferred tax liabilities	3.31		0.10
Other non-interest bearing current liabilities	23.56	27.07	24.50
Accruals and deferred income	3.47	9.44	4.57
Current liabilities total	164.00	197.11	161.64
Balance sheet total (liabilities)	319.41	350.46	304.22

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