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JAVITEK ApS — Credit Rating and Financial Key Figures

CVR number: 12821948
Karlslundvej 7, 8330 Beder
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Income statement (kDKK)

2011
2012
2013
2014
Fiscal period length12121212
Net sales
External services2 903.21-2 873.78
Gross profit39 081.6031 343.9614 916.44192.74
Costs of management-15 018.6416 132.87-16 381.87
Costs of distribution-2 761.48
Other operating expenses-1 743.82
Total depreciation-1 743.82-1 743.82
EBIT19 557.6529 600.1413 172.62192.74
Other financial income649.996 051.832 077.536 458.09
Other financial expenses-9 360.83-4 390.81-4 109.44- 875.95
Net income from associates (fin.)11 954.88
Pre-tax profit10 846.8231 261.1611 140.7017 729.76
Income taxes-3 464.35-5 033.31-2 182.37- 965.17
Net earnings7 382.4726 227.858 958.3316 764.59

Assets (kDKK)

2011
2012
2013
2014
Goodwill24 413.5322 669.7120 925.88
Intangible assets total24 413.5322 669.7120 925.88
Land and waters44 105.1142 994.55
Buildings45 131.92
Machinery and equipment12 688.5311 031.019 231.03
Tangible assets total57 820.4555 136.1252 225.58
Holdings in group member companies55 445.20
Investments total510.88515.70538.2555 445.20
Long term receivables total
Raw materials and consumables26 424.8631 491.7832 197.95
Finished products/goods12 491.508 813.1112 900.28
Inventories total38 916.3640 304.8845 098.23
Current trade debtors29 023.7236 278.5639 783.39
Current amounts owed by group member comp.3 979.33
Prepayments and accrued income98.07118.47175.15
Current other receivables3 249.362 316.022 013.258 925.00
Current deferred tax assets324.543.65
Short term receivables total32 695.6938 713.0641 971.7912 907.98
Other current investments10 070.9915 235.3318 409.7735 323.10
Cash and bank deposits10 747.8612 977.072 998.752 605.64
Cash and cash equivalents20 818.8528 212.4121 408.5337 928.73
Balance sheet total (assets)175 175.77185 551.87182 168.26106 281.91

Equity and liabilities (kDKK)

2011
2012
2013
2014
Share capital125.00125.00125.00125.00
Shares repurchased49.90
Other reserves-3 714.99-6 432.71-6 827.0952 245.20
Retained earnings39 149.5139 431.1864 751.3522 976.63
Profit of the financial year7 382.4726 227.858 958.3316 764.59
Minority interest (BS)3 714.996 432.716 827.09
Shareholders equity total46 656.9865 784.0373 834.6892 161.32
Provisions3 763.291 289.401 314.63
Capital loans5 950.005 950.002 975.00
Non-current loans from credit institutions34 921.6821 118.0719 850.61
Non-current leasing loans2 772.32
Non-current other liabilities312.80
Non-current liabilities total43 643.9927 380.8822 825.61
Current loans from credit institutions43 518.5849 660.2038 393.97
Current trade creditors23 619.9517 823.1320 335.40
Current owed to participating11.431 002.50988.57
Current owed to group member10 903.77
Short-term deferred tax liabilities2 770.823 361.684 016.222 454.82
Other non-interest bearing current liabilities11 190.7212 769.0413 582.89762.00
Current liabilities total81 111.5184 616.5677 317.0514 120.59
Balance sheet total (liabilities)175 175.77179 070.86175 291.97106 281.91
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