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UTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32938450
Gl Kongevej 10, 7100 Vejle
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Income statement (kDKK)

2011
2012
2013
Fiscal period length121212
Net sales
Gross profit28 484.6713 171.9212 579.18
Employee benefit expenses-14 015.53-12 144.60-10 764.86
Total depreciation-6 557.22-13 188.35-6 293.38
EBIT7 911.92-12 161.02-4 479.06
Other financial income666.952 898.55510.84
Other financial expenses-2 506.58-1 028.68-2 528.48
Net income from associates (fin.)3.9412.41188.11
Pre-tax profit5 210.58-11 696.04-7 013.46
Income taxes-1 829.20- 981.34- 702.23
Net earnings3 381.37-12 677.38-7 715.69

Assets (kDKK)

2011
2012
2013
Development expenditure767.09189.37
Goodwill12 213.00
Intangible assets total12 980.09189.37
Land and waters12 472.6312 228.6311 984.63
Machinery and equipment420.64519.05780.96
Tangible assets total12 893.2712 747.6912 765.59
Participating interests113.00125.41313.51
Investments total113.00125.41313.51
Non-current loans receivable23.82
Non-current other receivables8 228.739 554.343 440.68
Long term receivables total8 252.559 554.343 440.68
Finished products/goods28 039.5523 155.2619 564.88
Advance payments2 986.162 860.562 276.03
Inventories total31 025.7026 015.8321 840.91
Current trade debtors8 498.3111 194.2711 511.89
Current owed by particip. interest comp.739.64650.00500.00
Prepayments and accrued income47.8789.84134.38
Current other receivables5 121.405 340.274 298.81
Short term receivables total14 407.2217 274.3816 445.08
Cash and bank deposits4 979.01680.986 870.55
Cash and cash equivalents4 979.01680.986 870.55
Balance sheet total (assets)84 650.8466 587.9961 676.32

Equity and liabilities (kDKK)

2011
2012
2013
Share capital125.00125.00125.00
Other reserves-1 092.67-1 560.88
Retained earnings57 617.2560 616.1447 741.18
Profit of the financial year3 381.37-12 677.38-7 715.69
Minority interest (BS)1 092.671 560.88
Shareholders equity total61 123.6348 063.7640 150.49
Provisions485.32254.12159.40
Non-current liabilities total
Current loans from credit institutions-11 401.69-12 543.3411 317.23
Advances received243.431 409.76
Current trade creditors5 074.15382.343 908.61
Short-term deferred tax liabilities1 923.70934.771 416.10
Other non-interest bearing current liabilities26 353.0627 692.023 314.73
Current liabilities total21 949.2216 709.2421 366.43
Balance sheet total (liabilities)83 558.1665 027.1161 676.32
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