AKVA Group — Earnings Release 2015

Sep 28, 2015

Key financial figures

	Aquatec Solutions A/S
	YTD June
(in DKK thousand)	2015	2014	2013
Key P&L items
Revenue	54 469	70 470	31 176
EBITDA	9 015	3 731	3 088
Depreciation	199	167	136
EBIT	8 816	3 564	2 952
Key balance sheet items
Intangible assets	-	343	75
Machinery and equipment	777	45	138
Other non-current assets	3 272	3 272	2 850
Total non-current assets	4 049	3 660	3 063
Stock Receivables	- 23 652	- 21 241	- 5 742
Cash and cash equivalents	23 329	14 478	7 985
Total current assets	46 981	35 719	13 727
Total assets	51 030	39 379	16 790
Equity	18 158	10 037	6 590
Total non-current liabilities	2 904	2 904	2 818
Other current liabilities	29 968	26 438	7 382
Total current liabilities	29 968	26 438	7 382
Total equity and liabilities	51 030	39 379	16 790
Employees	44	28	28

Sistemas de Recirculación Limitada, the Chilean operation, is included using the equity method.

The YTD 2015 are unaudited numbers.