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KEEPIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10079810
Per Henrik Lings Allé 4, 2100 København Ø
tel: 45880777
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Income statement (kDKK)

2012
2013
2014
2015
Fiscal period length12121212
Net sales
Gross profit42 944.5148 534.0753 438.3444 561.33
Employee benefit expenses-24 380.15-25 292.81-35 880.25-34 912.35
Total depreciation-11 210.44-13 005.85-14 836.10-15 148.09
EBIT7 353.9110 235.402 721.99-5 499.11
Other financial income4.7214.617.7053.73
Other financial expenses-1 145.85- 891.49- 725.92- 389.97
Pre-tax profit6 212.799 358.532 003.78-5 835.35
Income taxes-1 884.71-2 560.92- 625.661 248.65
Net earnings4 328.086 797.601 378.13-4 586.69

Assets (kDKK)

2012
2013
2014
2015
Development expenditure11 976.6916 830.0122 173.0221 481.36
Intangible rights832.19762.9924.5716.74
Goodwill10 053.379 029.609 342.679 064.25
Intangible assets total22 862.2526 622.5931 540.2630 562.35
Buildings1 582.011 510.201 407.181 036.24
Machinery and equipment12 879.2112 320.2711 286.8910 844.44
Tangible assets total14 461.2213 830.4812 694.0611 880.69
Investments total321.72340.79374.19433.69
Non-current other receivables206.84
Long term receivables total206.84
Finished products/goods565.73
Inventories total565.73
Current trade debtors5 259.263 590.064 356.385 083.87
Current amounts owed by group member comp.64.711 220.481 933.32
Prepayments and accrued income2 431.292 553.523 959.194 439.15
Current other receivables295.37207.60452.862 438.61
Current deferred tax assets328.16584.29483.55
Short term receivables total8 314.087 000.1810 472.4613 894.95
Cash and bank deposits11 586.2112 926.173 000.501 096.13
Cash and cash equivalents11 586.2112 926.173 000.501 096.13
Balance sheet total (assets)58 111.2260 720.2158 081.4758 074.66

Equity and liabilities (kDKK)

2012
2013
2014
2015
Share capital142.50142.50142.50142.50
Shares repurchased1 000.00
Retained earnings15 895.9318 724.0225 521.6226 899.74
Profit of the financial year4 328.086 797.601 378.13-4 586.69
Shareholders equity total20 366.5126 664.1227 042.2422 455.55
Provisions4 386.845 729.876 397.786 314.38
Non-current loans from credit institutions5 519.071 780.261 514.853 065.16
Non-current owed to group member1 276.60
Non-current other liabilities723.40396.03
Non-current deferred tax liabilities1 459.92189.83
Non-current liabilities total7 519.073 240.181 704.673 461.19
Current loans from credit institutions8 161.079 379.235 759.415 860.03
Advances received45.82
Current trade creditors8 719.206 992.296 672.408 045.21
Current owed to group member4.17
Short-term deferred tax liabilities1 240.571 293.931 516.88189.83
Other non-interest bearing current liabilities4 130.253 947.085 524.928 310.20
Accruals and deferred income3 583.533 473.513 463.163 392.44
Current liabilities total25 838.7925 086.0422 936.7725 843.53
Balance sheet total (liabilities)58 111.2260 720.2158 081.4758 074.66
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