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GLOBAL LEISURE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27653448
Østerbrogade 78, 2100 København Ø
ibrahim@globalac.dk

Income statement (kDKK)

2012
2013
Fiscal period length1212
Net sales238 275.14
Costs of manufacturing- 216 316.96
External services-12 618.59
Gross profit16 084.699 339.59
Employee benefit expenses-13 500.78-13 502.94
Total depreciation-1 404.64- 860.53
EBIT1 179.26-5 023.88
Other financial income617.071 069.65
Other financial expenses- 103.97-1 655.82
Pre-tax profit- 827.993 339.78
Income taxes- 420.501 135.62
Net earnings-1 248.494 475.40

Assets (kDKK)

2012
2013
Intangible assets total
Land and waters3 861.613 796.38
Buildings57.9136.46
Machinery and equipment3 644.312 912.71
Tangible assets total7 563.846 745.56
Investments total1 879.701 814.48
Long term receivables total
Inventories total
Current trade debtors4 986.146 326.84
Prepayments and accrued income11 510.674 906.08
Current deferred tax assets85.561 382.33
Short term receivables total16 582.3712 615.25
Cash and bank deposits40 522.2421 652.60
Cash and cash equivalents40 522.2421 652.60
Balance sheet total (assets)66 548.1442 827.88

Equity and liabilities (kDKK)

2012
2013
Share capital125.00125.00
Share premium account910.68910.68
Shares repurchased96.60
Other reserves- 169.89-32.13
Retained earnings15 043.184 843.89
Profit of the financial year-1 248.494 475.40
Minority interest (BS)169.8932.13
Shareholders equity total14 926.9710 354.97
Provisions61.1340.75
Non-current liabilities total
Advances received30 512.3813 887.70
Current trade creditors13 608.5213 002.18
Short-term deferred tax liabilities1 058.13587.06
Other non-interest bearing current liabilities1 834.472 311.27
Accruals and deferred income4 376.662 611.82
Current liabilities total51 390.1532 400.02
Balance sheet total (liabilities)66 378.2542 795.75
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