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Dangris a.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 39222213

Silstrupparken 2, Tilsted 7700 Thisted

uw@dangris.dk

tel: 20146629

dangris.dk

Free credit report Annual report

See parent company

Income statement (mDKK)

	2012	2013	2014
Fiscal period length	12	12	12
Net sales	4 687.06	5 050.52	5 158.11
Other operating income	3.97	0.10	0.16
Costs of manufacturing	-4 154.74	-4 483.43	-4 614.23
Gross profit	532.32	534.25	543.88
Costs of management	- 121.25	- 124.82	- 138.80
Costs of distribution	- 269.15	- 323.30	- 333.53
Other operating expenses	-0.47	-1.51	-0.49
EBIT	141.92	117.56	71.22
Other financial income	8.89	6.11	27.58
Other financial expenses	-39.28	-36.96	-35.16
Income from other inv. held as non-curr. assets	39.78	23.84
Pre-tax profit	154.81	110.56	63.64
Income taxes	-10.71	-9.58	-13.85
Net earnings	144.10	100.98	49.78

Assets (mDKK)

	2011	2012	2013	2014
Development expenditure		12.34	40.78	63.27
Goodwill		92.86	79.73	76.11
Intangible assets total		105.19	120.52	139.38
Land and waters		349.75	354.60	386.35
Buildings		301.42	292.35	352.13
Machinery and equipment		18.02	20.20	18.62
Advance payments and construction in progress		65.04	33.87	11.11
Tangible assets total		734.23	701.03	768.21
Investments total		0.00
Non-current loans receivable		151.62	147.68	136.94
Long term receivables total		151.62	147.68	136.94
Finished products/goods		226.15	256.40	279.61
Inventories total		226.15	256.40	279.61
Current trade debtors		477.76	475.93	543.58
Prepayments and accrued income		15.92	11.38	15.64
Current other receivables		39.84	116.03	91.55
Current deferred tax assets			0.55	0.85
Short term receivables total		533.52	603.89	651.62
Cash and bank deposits	17.46	24.06	9.94	6.36
Cash and cash equivalents	17.46	24.06	9.94	6.36
Balance sheet total (assets)	17.46	1 774.78	1 839.45	1 982.12

Equity and liabilities (mDKK)

	2012	2013	2014
Share capital	122.88	122.48	121.45
Shares repurchased	120.25	120.34	128.77
Fair value reserve		19.51	19.51
Other reserves	16.21	-4.02	-4.67
Retained earnings	243.71	296.14	257.31
Profit of the financial year	144.10	100.98	49.78
Minority interest (BS)	3.31	4.02	4.67
Shareholders equity total	650.46	659.45	576.83
Provisions	30.28	30.06	27.01
Capital loans	100.00	100.00
Non-current bonds	4.55	2.05
Non-current loans from credit institutions	346.34	424.46	473.62
Non-current leasing loans			0.68
Non-current liabilities total	450.89	526.51	474.30
Short-term capital loans	50.00		50.00
Current bonds	1.94	2.50
Current loans from credit institutions	177.32	258.43	280.75
Current trade creditors	298.87	363.69	364.27
Short-term deferred tax liabilities	0.92	2.80	7.48
Other non-interest bearing current liabilities	110.80	-8.01	194.89
Accruals and deferred income			1.92
Current liabilities total	639.85	619.41	899.32
Balance sheet total (liabilities)	1 771.47	1 835.43	1 977.45

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