ERRIA A/S. Interim Report for 1 January - 30 June Torvet 21, 1. sal, DK-4600 Køge. Figures from previous periods are made comparative.

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1 ERRIA A/S Torvet 21, 1. sal, DK-4600 Køge Interim Report for 1 January - 30 June 2018 CVR No Figures from previous periods are made comparative.

2 Contents P a g e Management s Statement Management s Statement 1 Company Information 2 Financial Highlights 3 Consolidated Financial Statements Income Statement 1 January - 30 June Balance Sheet 30 June 2018 (Assets) 5 Balance Sheet 30 June 2018 (Liabilities and equity) 6 Statement of Changes in Equity 7 Cash Flow Statement 1 January - 30 June

3 Management s Statement The Executive Board and Board of Directors have today considered and adopted the Interim Report of ERRIA for the period 1 January - 30 June The Interim Report is prepared in accordance with the Danish Financial Statements Act. In our opinion the Consolidated Financial Statements give a true and fair view of the financial position at 30 June 2018 of the and of the results of operations and of consolidated cash flows for 1 st. half of In our opinion, Management's Review includes a true and fair account of the matters addressed in the Review. Køge, 22 August 2018 Executive Board Henrik Normann Andersen Executive Officer Board of Directors Peter Kristian Ellegaard Chairman Flemming E. Ipsen Deputy Chairman Lotte G. Lundberg Member of the Board Kristian Svarrer Member of the Board 1

4 Company Information The Company ERRIA A/S Torvet 21, 1. sal DK-4600 Køge Telephone: info@erria.dk Website: CVR No: Financial period: 1 January - 30 June 2018 Municipality of reg. office: Køge Board of Directors Peter Kristian Ellegaard, Chairman Flemming E. Ipsen Lotte G. Lundberg Kristian Svarrer Executive Board Henrik Normann Andersen Auditors PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab Strandvejen 44 DK-2900 Hellerup 2

5 Financial Highlights The is described by the following financial highlights: Key figures Profit/loss H H Revenue Profit/loss before financial income and expenses Net financials Net profit/loss for the period Balance sheet Balance sheet total Equity Cash flows Cash flows from: - operating activities investing activities including investment in property, plant and equipment - financing activities Change in cash and cash equivalents for the period Number of employees Ratios Gross margin 16,7% 33,9% 31,5% Profit margin N/a 2,7% 1,1% Return on assets N/a 3,9% 4,2% Solvency ratio N/a 3,0% 0,1% Return on equity N/a 0,4% N/a Net earnings per share Number of shares The ratios have been prepared in accordance with the recommendations and guidelines issued by the Danish Society of Financial Analysts. 3

6 Income Statement 1 January - 30 June H H Revenue Other operating income Expenses for raw materials and consumables Other external expenses Gross profit/loss Staff expenses Resultat før afskrivninger (EBITDA) Depreciation, amortisation and impairment of intangible assets and property, plant and equipment Impairment of current assets Profit/loss before financial income and expenses Income from investments in associates Financial income Financial expenses Profit/loss before tax Tax on profit/loss for the period Net profit/loss for the period

7 Balance Sheet 30 June Assets H H Goodwill Intangible assets Other fixtures and fittings, tools and equipment Leasehold improvements Property, plant and equipment Investments in subsidiaries Fixed asset investments Fixed assets Inventories Trade receivables Receivables from group enterprises Other receivables Corporation tax Prepayments Receivables Cash at bank and in hand Currents assets Assets

8 Balance Sheet 30 June Liabilities and equity H H Share capital Retained earnings Equity Provision for deferred tax Provisions Credit institutions Long-term debt Credit institutions Trade payables Corporation tax Other payables Deferred income Short-term debt Debt Liabilities and equity

9 Statement of Changes in Equity Share capital Retained earnings Total Equity at 1 January Exchange adjustments Other equity movements Net profit/loss for the period Equity at 30. June Share capital Retained earnings Total Equity at 1 January Exchange adjustments Other equity movements Net profit/loss for the period Equity at 30 june Share capital Retained earnings Total Equity at 1 January Exchange adjustments Other equity movements Net profit/loss for the year Equity at 31 December

10 Cash Flow Statement 1 January - 30 June H H TDKK TDKK Net profit/loss for the period Adjustments Change in working capital Cash flows from operating activities before financial income and expenses Financial income Financial expenses Cash flows from ordinary activities Corporation tax paid Cash flows from operating activities Purchase of property, plant and equipment Other adjustments Cash flows from investing activities Repayment of loans from credit institutions Raising of loans from credit institutions Cash flows from financing activities Change in cash and cash equivalents Cash and cash equivalents at 1 January Cash and cash equivalents at the end of period Cash and cash equivalents are specified as follows: Cash at bank and in hand Cash and cash equivalents at the end of period

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