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DANÆG AMBA — Credit Rating and Financial Key Figures

CVR number: 15311819

Danægvej 1, 6070 Christiansfeld

tel: 46381805

Free credit report Annual report

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Income statement (mDKK)

	2012	2013	2014	2015
Fiscal period length	12	12	12	12
Net sales	1 134.22	1 156.80	1 114.29	1 187.04
Other operating income				2.23
Costs of manufacturing	-1 009.61	-1 020.18	- 982.53	-1 039.58
Gross profit	124.61	136.62	131.76	147.46
Costs of management	-62.68	-57.21	-49.64	-41.52
Costs of distribution	-61.16	-65.02	-63.15	-72.28
EBIT	0.76	14.39	18.97	33.65
Other financial income	0.20	0.38	0.23	0.28
Other financial expenses	-4.91	-6.03	-5.60	-3.95
Net income from associates (fin.)	-2.79	1.21	17.25	0.21
Pre-tax profit	-6.74	9.95	27.31	24.55
Income taxes	1.44	-0.75	-4.35	-8.96
Net earnings	-5.31	9.20	22.96	15.59

Assets (mDKK)

	2012	2013	2014	2015
Development expenditure	0.29	0.37
Intangible rights	1.04	1.07	0.92	0.50
Goodwill	3.55	1.77
Intangible assets total	4.87	3.21	0.92	0.50
Land and waters	44.86	40.33	36.78	37.96
Buildings	73.82	67.78	64.18	77.53
Machinery and equipment	5.50	3.86	3.70	4.35
Advance payments and construction in progress	2.19	4.30	3.93	0.53
Tangible assets total	126.38	116.27	108.60	120.37
Participating interests				50.54
Investments total				50.54
Non-current loans receivable	0.08	0.34	0.34	0.34
Long term receivables total	0.08	0.34	0.34	0.34
Raw materials and consumables	16.32	17.94	17.28	14.62
Finished products/goods	56.29	44.96	42.65	42.71
Inventories total	72.61	62.91	59.92	57.33
Current trade debtors	145.22	127.84	127.18	140.45
Prepayments and accrued income	3.55	3.18	2.08	0.87
Current other receivables	9.87	8.28	3.57	4.75
Current deferred tax assets	3.88	11.08	15.73	10.08
Short term receivables total	162.52	150.37	148.57	156.15
Cash and bank deposits	10.21	16.51	19.19	7.63
Cash and cash equivalents	10.21	16.51	19.19	7.63
Balance sheet total (assets)	376.67	349.62	337.54	392.86

Equity and liabilities (mDKK)

	2012	2013	2014	2015
Share capital	30.75	30.75	30.75	30.75
Shares repurchased			2.45	10.03
Other reserves	29.82	29.89	-15.77	34.93
Retained earnings	49.88	50.57	27.56	41.77
Profit of the financial year	-5.31	9.20	22.96	15.59
Minority interest (BS)			49.61	57.17
Shareholders equity total	105.15	120.41	117.57	190.24
Provisions	4.83	3.89	2.60	5.32
Non-current loans from credit institutions	60.42	52.93	33.14	28.99
Non-current leasing loans			8.00	5.86
Non-current other liabilities				13.61
Non-current liabilities total	60.42	52.93	41.15	48.45
Current loans from credit institutions	76.64	41.43	11.03	15.09
Current trade creditors	84.48	87.66	68.91	77.34
Current owed to participating			1.58	0.75
Short-term deferred tax liabilities	1.43	1.05	5.21	0.10
Other non-interest bearing current liabilities	29.57	28.25	26.61	44.99
Accruals and deferred income	14.15	14.00	13.26	10.57
Current liabilities total	206.27	172.39	126.61	148.84
Balance sheet total (liabilities)	376.67	349.62	287.92	392.86

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