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CAPNOVA A/S — Credit Rating and Financial Key Figures

CVR number: 14353089
Universitetsbyen 14, 8000 Aarhus C
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Income statement (kDKK)

2011
Fiscal period length12
Net sales
Gross profit10 715.02
Employee benefit expenses-11 715.97
Total depreciation- 160.38
EBIT-1 161.32
Other financial income502.62
Other financial expenses-28.54
Pre-tax profit- 687.25
Income taxes148.28
Net earnings- 538.97

Assets (kDKK)

2011
Intangible assets total
Machinery and equipment531.11
Tangible assets total531.11
Investments total
Non-current loans receivable13.56
Long term receivables total13.56
Inventories total
Current trade debtors755.09
Prepayments and accrued income211.59
Current other receivables3 133.54
Current deferred tax assets385.06
Short term receivables total4 485.29
Other current investments15 644.57
Cash and bank deposits7 730.87
Cash and cash equivalents23 375.44
Balance sheet total (assets)28 405.40

Equity and liabilities (kDKK)

2011
Share capital1 866.00
Retained earnings18 346.33
Profit of the financial year- 538.97
Shareholders equity total19 673.36
Non-current liabilities total
Current owed to group member49.27
Short-term deferred tax liabilities57.99
Other non-interest bearing current liabilities8 624.79
Current liabilities total8 732.04
Balance sheet total (liabilities)28 405.40
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