30361784 2011-12-31 30361784 2012-12-31 30361784 2011-01-01 2011-12-31 30361784 2012-01-01 2012-12-31 30361784 2011-01-01 2011-12-31 fsa:RetainedEarningsMember 30361784 2012-01-01 2012-12-31 fsa:RetainedEarningsMember 30361784 2012-01-01 2012-12-31 1 30361784 2012-01-01 2012-12-31 1 30361784 2012-01-01 2012-12-31 iso4217:DKK <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 1 style="text-align: left">4</td><td Colspan = 8 style="text-align: left">Selskabsskat og udskudt skat</td><td Colspan = 1 style="text-align: Right">Iflg. resultat-</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 8 style="border-bottom: 1px solid; text-align: left">Corporation tax and deferred tax</td><td Colspan = 1 style="text-align: Right">opgørelsen</td></tr><tr><td Colspan = 5 style="border-top: 1px solid; text-align: left"></td><td Colspan = 1 style="text-align: left">Selskabsskat</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left">Udskudt skat</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Accord. to </td></tr><tr><td Colspan = 5 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">Income taxes</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">Deferred tax</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">Inc. statem.</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Skyldig pr. 1/1 2012</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Payable at 1/1 2012</td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">-43.528</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Skat af årets resultat</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Tax on the profit for the year</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">17.948</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">-52.302</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">-34.354</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">SKYLDIG PR. 31/12 2012</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">PAYABLE 31/12 2012</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">17.948</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">-95.830</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">SKAT AF ÅRETS RESULTAT</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 8 style="text-align: left">TAX ON THE PROFIT FOR THE YEAR</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">-34.354</td></tr></table> 10000 17500 -5584 -121245 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="text-align: left">Årsrapporten er udarbejdet i overensstemmelse med den danske årsregnskabslovs bestemmelser</td></tr><tr><td Colspan = 10 style="text-align: left">for virksomheder i regnskabsklasse B.</td></tr><tr><td Colspan = 10 style="text-align: left">The financial statements have been prepared in accordance with the Danish Financial Statements Act</td></tr><tr><td Colspan = 10 style="text-align: left">applying to companies of reporting class B.</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="text-align: left">Anvendt regnskabspraksis er uændret i forhold til sidste år.</td></tr><tr><td Colspan = 10 style="text-align: left">The main accounting policy issues are the same as previous year.</td></tr></table> 1 -97795 -505291 0 17948 2013-05-31 Søborg <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="text-align: left">Vi har revideret årsregnskabet for Extracare International ApS for regnskabsåret 1. januar - 31. december</td></tr><tr><td Colspan = 10 style="text-align: left">2012, der omfatter anvendt regnskabspraksis, resultatopgørelse, balance og noter.</td></tr><tr><td Colspan = 10 style="text-align: left">Årsregnskabet udarbejdes efter årsregnskabsloven.</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="text-align: left">We have audited the financial statements of Extracare International ApS for the financial year </td></tr><tr><td Colspan = 10 style="text-align: left">1 January - 31 December 2012, which comprise the accounting policies applied, the income statement,</td></tr><tr><td Colspan = 10 style="text-align: left">balance sheet, and notes. The financial statements are prepared in accordance with the Danish Financial </td></tr><tr><td Colspan = 10 style="text-align: left">Statements Act.</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Konklusion:</td></tr><tr><td Colspan = 10 style="text-align: left">Det er vor opfattelse, at årsregnskabet giver et retvisende billede af selskabets aktiver, passiver og </td></tr><tr><td Colspan = 10 style="text-align: left">finansielle stilling pr. 31. december 2012 samt af resultatet af selskabets aktiviteter for regnskabsåret </td></tr><tr><td Colspan = 10 style="text-align: left">1. januar - 31. december 2012 i overensstemmelse med årsregnskabsloven.</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Opinion:</td></tr><tr><td Colspan = 10 style="text-align: left">In our opinion the financial statement gives a true and fair view of the Company´s financial </td></tr><tr><td Colspan = 10 style="text-align: left">position at 31 December 2012 and of the result of the Company´s operations for the financial year </td></tr><tr><td Colspan = 10 style="text-align: left">1 January - 31 December 2012 in accordance with the Danish Financial Statements Act.</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Revisors ansvar</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Auditor´s responsibility</td></tr><tr><td Colspan = 10 style="text-align: left">Vores ansvar er at udtrykke en konklusion om årsregnskabet på grundlag af vor revision. Vi har udført</td></tr><tr><td Colspan = 10 style="text-align: left">revisionen i overensstemmelse med internationale standarder om revision og yderligere krav ifølge dansk</td></tr><tr><td Colspan = 10 style="text-align: left">revisorlovgivning. Dette kræver, at vi overholder etiske krav samt planlægger og udfører revisionen for at </td></tr><tr><td Colspan = 10 style="text-align: left">opnå høj grad af sikkerhed for, om årsregnskabet er uden væsentlig fejlinformation.</td></tr><tr><td Colspan = 10 style="text-align: left">Our responsibility is to express an opinion on the financial statement based on our audit. We conducted</td></tr><tr><td Colspan = 10 style="text-align: left">our audit in accordance with International Standards on Auditing and additional requirements under Danish</td></tr><tr><td Colspan = 10 style="text-align: left">Audit regulation. This requires that we comply with ethical requirements and plan and perform the audit to </td></tr><tr><td Colspan = 10 style="text-align: left">obtain reasonable assurance about whether the financial statements are free from material misstatement.</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="text-align: left">En revision omfatter udførelse af revisionshandlinger for at opnå revisionsbevis for beløb og oplysninger</td></tr><tr><td Colspan = 10 style="text-align: left">i årsregnskabet. De valgte revisionshandlinger afhænger af revisors vurdering, herunder vurdering af </td></tr><tr><td Colspan = 10 style="text-align: left">risici for væsentlig fejlinformation i årsregnskabet, uanset om denne skyldes besvigelser eller fejl. </td></tr><tr><td Colspan = 10 style="text-align: left">Ved risikovurderingen overvejer revisor intern kontrol, der er relevant for virksomhedens udarbejdelse</td></tr><tr><td Colspan = 10 style="text-align: left">af et årsregnskab, der giver et retvisende billede. Formålet hermed er at udforme revisionshandlinger, der</td></tr><tr><td Colspan = 10 style="text-align: left">er passende efter omstændighederne, men ikke at udtrykke en konklusion om effektiviteten af virksomhedens</td></tr><tr><td Colspan = 10 style="text-align: left">interne kontrol. En revision omfatter endvidere vurdering af, om ledelsens valg af regnskabspraksis er</td></tr><tr><td Colspan = 10 style="text-align: left">passende, om ledelsens regnskabsmæssige skøn er rimelige samt den samlede præsentation af </td></tr><tr><td Colspan = 10 style="text-align: left">årsregnskabet. </td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">DEN UAFHÆNGIGE REVISORS ERKLÆRINGER, fortsat</td><td Colspan = 1 style="font-weight: bold; text-align: Right">5</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Independent Auditor´s report, continued:</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="text-align: left">An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in</td></tr><tr><td Colspan = 10 style="text-align: left">the financial statements. The procedures selected depend on the auditor´s judgement, including the </td></tr><tr><td Colspan = 10 style="text-align: left">assessment of the risk of material misstatement of the financial statements, whether due to fraud or error.</td></tr><tr><td Colspan = 10 style="text-align: left">In making those risk assessments, the auditor considers internal control relevant to the company´s </td></tr><tr><td Colspan = 10 style="text-align: left">preparation of financial statements that give a true and fair view in order to design audit procedures that</td></tr><tr><td Colspan = 10 style="text-align: left">are appropiate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness</td></tr><tr><td Colspan = 10 style="text-align: left">of the company´s internal control. An audit also includes evaluating the appropriateness of accounting </td></tr><tr><td Colspan = 10 style="text-align: left">policies used and the reasonableness of accounting estimates made by the Management, as well as</td></tr><tr><td Colspan = 10 style="text-align: left">the overall presentation of the financial statements.</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="text-align: left">Det er vor opfattelse, at det opnåede revisionsbevis er tilstrækkeligt og egnet som grundlag for</td></tr><tr><td Colspan = 10 style="text-align: left">vores konklusion.</td></tr><tr><td Colspan = 10 style="text-align: left">We believe that the audit evidence we have obtained is sufficient and appropiate to provide a basis for our </td></tr><tr><td Colspan = 10 style="text-align: left">opinion.</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="text-align: left">Revisionen har ikke givet anledning til forbehold.</td></tr><tr><td Colspan = 10 style="text-align: left">Our audit has not resulted in any qualification.</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Ledelsens ansvar for årsregnskabet</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Management´s responsibility for the financial statement</td></tr><tr><td Colspan = 10 style="text-align: left">Ledelsen har ansvaret for udarbejdelsen af et årsregnskab, der giver et retvisende billede</td></tr><tr><td Colspan = 10 style="text-align: left">i overensstemmelse med årsregnskabsloven. Ledelsen har endvidere ansvaret for den interne kontrol,</td></tr><tr><td Colspan = 10 style="text-align: left">som ledelsen anser nødvendig for at udarbejde et årsregnskab uden væsentlig fejlinformation, uanset</td></tr><tr><td Colspan = 10 style="text-align: left">om denne skyldes besvigelser eller fejl.</td></tr><tr><td Colspan = 10 style="text-align: left">The management is responsible for the preparation of financial statements that give a true and fair</td></tr><tr><td Colspan = 10 style="text-align: left">view in accordance with Danish Financial Statements Act and for such internal control as the Management</td></tr><tr><td Colspan = 10 style="text-align: left">determines is neccessary to enable the preparation of financial statements that are free from material</td></tr><tr><td Colspan = 10 style="text-align: left">misstatement, whether due to fraud or error.</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="text-align: left">Årsrapporten er aflagt i overensstemmelse med årsregnskabsloven. </td></tr><tr><td Colspan = 10 style="text-align: left">The annual report has been prepared in accordance with the Danish Financial Statements Act.</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="text-align: left">Det er vor opfattelse, at årsregnskabet giver en retvisende billede af selskabets aktiver, passiver og</td></tr><tr><td Colspan = 10 style="text-align: left">finansielle stilling pr. 31. december 2012 samt af resultatet af selskabets aktiviteter for </td></tr><tr><td Colspan = 10 style="text-align: left">regnskabsåret 1. januar - 31. december 2012.</td></tr><tr><td Colspan = 10 style="text-align: left">In our opinion the financial statements give a true and fair view of the Company´s financial </td></tr><tr><td Colspan = 10 style="text-align: left">position at 31. December 2012 and of the result of the Company´s operation for the financial</td></tr><tr><td Colspan = 10 style="text-align: left">year 1. January - 31. December 2012.</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="text-align: left">We consider the accounting policies appropriate for the annual report to provide a true and fair view</td></tr><tr><td Colspan = 10 style="text-align: left">of the Company´s financial position and financial performance.</td></tr></table> 2013-05-31 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="text-align: left">Direktionen har i dag behandlet og godkendt årsrapporten for 2012 for Extracare International ApS.</td></tr><tr><td Colspan = 10 style="text-align: left">The Executive Boards of Extracare International ApS have today discussed and adopted the annual report</td></tr><tr><td Colspan = 10 style="text-align: left">for 2012.</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="text-align: left">Ledelsesberetningen indeholder efter vor opfattelse en retvisende redegørelse for de forhold,</td></tr><tr><td Colspan = 10 style="text-align: left">beretningen omhandler.</td></tr><tr><td Colspan = 10 style="text-align: left">In our opinion the management´s review includes a fair review about the matters the review</td></tr><tr><td Colspan = 10 style="text-align: left">deals with.</td></tr></table> Hellebæk <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="text-align: left">Årsrapporten indstilles til generalforsamlingens godkendelse.</td></tr><tr><td Colspan = 10 style="text-align: left">The annual report are recommended for adoption at the general meeting.</td></tr></table> Buddingevej 312 2860 Søborg Ndr. Strandvej 100 A 3150 Hellebæk 2860 Søborg Buddingevej 312 2013-06-11 30361784 Årsrapport Paul Lund Extracare International ApS INFO:Revision, Statsautoriseret Revisionsaktieselskab 2012-12-31 2012-01-01 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Udviklingen i selskabets aktiviteter og forhold:</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Development in Company Activities and finances:</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="text-align: left">Resultatet af selskabets aktiviteter udviste i regnskabsåret et resultat på kr. -115.661.</td></tr><tr><td Colspan = 10 style="text-align: left">Resultatet har indfriet de forventninger, der var stillet til året.</td></tr><tr><td Colspan = 10 style="text-align: left">The result of the companys activities showed a result at DKK 115.661.</td></tr><tr><td Colspan = 10 style="text-align: left">The result has met the expectations set for the year.</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Den forventede udvikling:</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Outlook:</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="text-align: left">Der forventes en positiv udvikling i næste regnskabsår.</td></tr><tr><td Colspan = 10 style="text-align: left">The company expects a positive development next year.</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="text-align: left">Selskabets egenkapital vil blive reetableret via kapitalforhøjelse i 2013.</td></tr><tr><td Colspan = 10 style="text-align: left">The company equity will be re-established through capital increase in 2013. </td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Selskabets hovedaktivitet:</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Primary activities:</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="text-align: left">Extracare International ApS hovedaktivitet har i lighed med tidligere år været at tilbyde tjenesteydelser</td></tr><tr><td Colspan = 10 style="text-align: left">i form af pleje eller lignende samt i denne forbindelse at eje fast ejendom.</td></tr><tr><td Colspan = 10 style="text-align: left">The objective of Extracare International ApS is as in previous years to offer services in the form of care</td></tr><tr><td Colspan = 10 style="text-align: left"> or related services and in this connection to own property.</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Begivenheder efter regnskabsårets udløb:</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Events after the balance sheet date:</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="text-align: left">Der er ikke indtrådt betydningsfulde begivenheder efter regnskabsårets udløb, som kan have indflydelse</td></tr><tr><td Colspan = 10 style="text-align: left">på bedømmelsen af selskabets finansielle stilling pr. 31. december 2012.</td></tr><tr><td Colspan = 10 style="text-align: left">No significant events have occured after the balance sheet date which would influence the evalulation of</td></tr><tr><td Colspan = 10 style="text-align: left">the Company´s financial position at 31 December 2012.</td></tr></table> Simon Morhtorst 19263096 INFO:Revision, Statsautoriseret Revisionsaktieselskab Statsautoriseret revisor Direktør Paul Lund 33064 251064 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Generelt om indregning og måling</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">General recognition and measurement criteria</td></tr><tr><td Colspan = 10 style="text-align: left">I resultatopgørelsen indregnes indtægter i takt med, at de indtjenes, herunder indregnes værdi-</td></tr><tr><td Colspan = 10 style="text-align: left">reguleringer af finansielle aktiver og forpligtelser. I resultatopgørelsen indregnes ligeledes alle</td></tr><tr><td Colspan = 10 style="text-align: left">omkostninger, herunder afskrivninger og nedskrivninger.</td></tr><tr><td Colspan = 10 style="text-align: left">Earnings are listed in the profit and loss account as they are generated. Included are also value</td></tr><tr><td Colspan = 10 style="text-align: left">adjustments of financial assets and liabilities. All costs, including depreciation, amortisation and</td></tr><tr><td Colspan = 10 style="text-align: left">write-down, are also listed in the profit and loss account.</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="text-align: left">Aktiver indregnes i balancen, når det er sandsynligt at fremtidige økonomiske fordele vil tilflyde </td></tr><tr><td Colspan = 10 style="text-align: left">selskabet, og aktivets værdi kan måles pålideligt.</td></tr><tr><td Colspan = 10 style="text-align: left">Assets are recognised in the balance sheet when it is probable that future economic benefits </td></tr><tr><td Colspan = 10 style="text-align: left">attributable to the assets will flow to the company, and the value of the asset can be measured reliably.</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="text-align: left">Forpligtelser indregnes i balancen, når det er sandsynligt, at fremtidige økonomiske fordele vil </td></tr><tr><td Colspan = 10 style="text-align: left">fragå selskabet, og forpligtelsen kan måles pålideligt.</td></tr><tr><td Colspan = 10 style="text-align: left">Liabilities are recognised in the balance sheet when it is probable there will be an outflow of </td></tr><tr><td Colspan = 10 style="text-align: left">future economic benefits from the company, and the value of the liability can be measured reliably. </td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="text-align: left">Ved første indregning måles aktiver og forpligtelser til historisk kostpris. Efterfølgende måles </td></tr><tr><td Colspan = 10 style="text-align: left">aktiver og forpligtelser som beskrevet for hver enkelt regnskabspost nedenfor.</td></tr><tr><td Colspan = 10 style="text-align: left">Upon initial recognition, assets and liabilities are measured at historical cost. Subsequently, </td></tr><tr><td Colspan = 10 style="text-align: left">assets and liabilities are measured as described for each item below.</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="text-align: left">Visse finansielle aktiver og forpligtelser måles til amortiseret kostpris, hvorved der indregnes en</td></tr><tr><td Colspan = 10 style="text-align: left">konstant effektiv rente over løbetiden. Amortiseret kostpris opgøres som oprindelig kostpris med </td></tr><tr><td Colspan = 10 style="text-align: left">fradrag af eventuelle afdrag samt tillæg/fradrag af den akkumulerede amortisering af forskellen</td></tr><tr><td Colspan = 10 style="text-align: left">mellem kostpris og nominelt beløb.</td></tr><tr><td Colspan = 10 style="text-align: left">Certain financial assets and liabilities are valued at an amortized cost price by which a constant </td></tr><tr><td Colspan = 10 style="text-align: left">effective yield is accrued during their term. Amortized cost price is worked out at the original cost</td></tr><tr><td Colspan = 10 style="text-align: left">price with the deduction of any instalments as well as additions/deductions of the accumulated</td></tr><tr><td Colspan = 10 style="text-align: left">amortizing of the difference between cost price and nominal ammount.</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="text-align: left">Ved indregning og måling tages hensyn til forudsigelige tab og risici, der fremkommer inden års-</td></tr><tr><td Colspan = 10 style="text-align: left">rapporten aflægges, og som be- eller afkræfter forhold, der eksisterer på balancedaen. </td></tr><tr><td Colspan = 10 style="text-align: left">When recognising and measuring one must allow for the predictable lossesand risks that might occur</td></tr><tr><td Colspan = 10 style="text-align: left">before the annual report is submitted and that might confirm or invalidate circumstances prevailing on </td></tr><tr><td Colspan = 10 style="text-align: left">the balance sheet date.</td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">ANVENDT REGNSKABSPRAKSIS, FORTSAT </td><td Colspan = 1 style="font-weight: bold; text-align: Right">7</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Udtalelse om ledelsesberetningen</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Statement of the Management´s review</td></tr><tr><td Colspan = 10 style="text-align: left">Vi har i henhold til årsregnskabsloven gennemlæst ledelsesberetningen. Vi har ikke foretaget yderligere</td></tr><tr><td Colspan = 10 style="text-align: left">handlinger i tillæg til den udførte revision af årsregnskabet. Det er på denne baggrund vores opfattelse, </td></tr><tr><td Colspan = 10 style="text-align: left">at oplysningerne i ledelsesberetningen er i overensstemmelse med årsregnskabet.</td></tr><tr><td Colspan = 10 style="text-align: left">Pursuant to the Danish Financial Statement Act, we have read the Management review. We have not </td></tr><tr><td Colspan = 10 style="text-align: left">performed any further procedures in addition to the audit of the financial statements. On this basis, </td></tr><tr><td Colspan = 10 style="text-align: left">it is our opinion that the information provided in the Management’s review is consistent with the </td></tr><tr><td Colspan = 10 style="text-align: left">financial statements.</td></tr></table> 7391 -34354 12420926 12169862 12754204 12527292 12759788 12648538 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Til kapitalejeren i Extracare International ApS</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">To the Shareholders of Extracare International ApS</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Påtegning på årsregnskabet</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Report on the Financial Statement</td></tr></table> Den uafhængige revisors erklæringer 176179 0 0 12594340 176179 0 12759788 36250 7047 0 186000 710000 22176 -115661 22176 -115661 29568 -150015 120316 349850 12420926 12169862 -7047 -5426 -130584 -246245 12754204 12527292 106525 261600 Regnskabsklasse B 12759788 54198 0 0 0 12594340 50575 95830 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Andre eksterne omkostninger</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Other external costs:</td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="text-align: left">Andre eksterne omkostninger omfatter omkostninger til administration mv. </td></tr><tr><td Colspan = 10 style="text-align: left">Other external costs include expenses for administration etc. </td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Finansielle poster</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Financial items:</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="text-align: left">Finansielle indtægter og omkostninger indeholder renteindtægter og -omkostninger, realiserede og </td></tr><tr><td Colspan = 10 style="text-align: left">urealiserede kursgevinster og -tab vedrørende værdipapirer og amortisering af finansielle aktiver.</td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="text-align: left">Finansielle indtægter og omkostninger indregnes med de beløb, der vedrører regnskabsåret.</td></tr><tr><td Colspan = 10 style="text-align: left">Financial income and expenses include interest earnings and expenses, realised and non-realised </td></tr><tr><td Colspan = 10 style="text-align: left">capital gains/losses as well as extra charges and refunds are listed under the on-account tax scheme etc.</td></tr><tr><td Colspan = 10 style="text-align: left">Financial income and expenses are listed with the amounts relation to the financial year in question.</td></tr></table> 0 0 0 0 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 1 style="text-align: left">1</td><td Colspan = 9 style="text-align: left">Personaleomkostninger</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 6 style="border-bottom: 1px solid; text-align: left">Staff Costs</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2012</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2011</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Gager og lønninger i øvrigt/Wages and salaries</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">17.500</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">10.000</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">I ALT</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">17.500</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">10.000</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 1 style="text-align: left">6</td><td Colspan = 9 style="text-align: left">Egenkapital</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">Equity </td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left">&nbsp</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 2 style="text-align: Right">Virksomheds-</td><td Colspan = 1 style="text-align: Right">Opskrivnings-</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Overført</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 2 style="text-align: Right">kapital</td><td Colspan = 1 style="text-align: Right">henlæggelse</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">resultat</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 2 style="text-align: Right">Share </td><td Colspan = 1 style="text-align: Right">Revaluation</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right">Retained </td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right">I alt</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 2 style="border-bottom: 1px solid; text-align: Right">capital</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">reserve</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">earnings</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">Total</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Egenkapital 1/1 2012</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">Share capital at 1/1 2012</td><td Colspan = 2 style="text-align: Right">125.000</td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">-130.584</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">-5.584</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Overført af årets resultat</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Transferred from profit/</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">loss for the year</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">-115.661</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">-115.661</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Egenkapital 31/12 2012</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">EQUITY 31/12 2012</td><td Colspan = 2 style="border-bottom: 3px solid; text-align: Right">125.000</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">-246.245</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">-121.245</td></tr></table> 12597105 12169862 125000 125000 157100 357430 43528 95830 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Finansielle anlægsaktiver</td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Værdipapirer</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Securities:</td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="text-align: left">Værdipapirer indregnet under omsætningsaktiver, omfatter børsnoterede obligationer, der måles til</td></tr><tr><td Colspan = 10 style="text-align: left">kursværdien på statusdagen.</td></tr><tr><td Colspan = 10 style="text-align: left">Securities entered under Current Assets include listed bonds, which are valued at market capitalization</td></tr><tr><td Colspan = 10 style="text-align: left">at the end of the year</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">ANVENDT REGNSKABSPRAKSIS, FORTSAT </td><td Colspan = 1 style="font-weight: bold; text-align: Right">9</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Gældsforpligtelser i øvrigt</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Other financial expenses:</td></tr><tr><td Colspan = 10 style="text-align: left">Finansielle gældsforpligtelser måles til amortiseret kostpris, hvilket sædvanligvis svarer til nominel værdi.</td></tr><tr><td Colspan = 10 style="text-align: left">Other financial expenses are assessed at amortised cost price, which normally corresponds to nominal</td></tr><tr><td Colspan = 10 style="text-align: left">value.</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Materielle anlægsaktiver</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Tangible fixed assets</td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="text-align: left">Materielle anlægsaktiver er indregnet til kostpris med fradrag af akkumulerede afskrivninger.</td></tr><tr><td Colspan = 10 style="text-align: left">Aktiverne afskrives lineært over deres forventede brugstid.</td></tr><tr><td Colspan = 10 style="text-align: left">Buildings are valued according to the cost method, with deduction af accumulated depreciations.</td></tr><tr><td Colspan = 10 style="text-align: left">The assest are being depreciated linearly, over the expected time of use. </td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Hensættelser:</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Provisions:</td></tr><tr><td Colspan = 10 style="text-align: left">Der er hensat til udskudt skat med 25% af forskellen mellem regnskabsmæssigt og skattemæssigt </td></tr><tr><td Colspan = 10 style="text-align: left">foretagne afskrivninger på tilgodehavender fra salg og anlægsaktiver. Skatteværdien af fremfør-</td></tr><tr><td Colspan = 10 style="text-align: left">selsberettigede skattemæssige underskud indgår i opgørelsen af den udskudte skat, såfremt det er</td></tr><tr><td Colspan = 10 style="text-align: left">sandsynligt, at underskuddene kan udnyttes.</td></tr><tr><td Colspan = 10 style="text-align: left">Der er hensat til udskudt skat med 25% af tidmæssige afvigelser mellem den regnskabsmæssige og </td></tr><tr><td Colspan = 10 style="text-align: left">skattemæssige indkomst.</td></tr><tr><td Colspan = 10 style="text-align: left">Provision for deferred tax is made with 25% of the difference between the result in the financial </td></tr><tr><td Colspan = 10 style="text-align: left">statement and the taxable income regarding time items.</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Tilgodehavender</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Accounts receivable:</td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="text-align: left">Tilgodehavender måles til amortiseret kostpris, hvilket sædvanligvis svarer til nominel værdi. Der ned-</td></tr><tr><td Colspan = 10 style="text-align: left">skrives til imødegåelse af forventet tab til nettorealisationsværdien.</td></tr><tr><td Colspan = 10 style="text-align: left">Accounts receivable are listed at amortised cost price, which is usually the equivalent of the nominal</td></tr><tr><td Colspan = 10 style="text-align: left">value. Write-down is made at the net realisable value to provide for expected losses.</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Skat af årets resultat:</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Income Tax:</td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="text-align: left">Skat af årets resultat udgør 25% af det regnskabsmæssige resultat korrigeret for ikke indkomst-</td></tr><tr><td Colspan = 10 style="text-align: left">skattepligtige og ikke fradragsberettigede poster.</td></tr><tr><td Colspan = 10 style="text-align: left">Income tax on the profit for the year amounts to 25% of the financial result adjusted for nontaxable and </td></tr><tr><td Colspan = 10 style="text-align: left">nondeductible items.</td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 10 style="text-align: left">Skat af årets resultat er sammensat af den forventede skat af årets skattepligtige indkomst reguleret</td></tr><tr><td Colspan = 10 style="text-align: left">for årets forskydning i udskudt skat.</td></tr><tr><td Colspan = 10 style="text-align: left">Tax on the result for the year consists of the calculated income tax adjusted for changes in deferred </td></tr><tr><td Colspan = 10 style="text-align: left">tax.</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 1 style="text-align: left">7</td><td Colspan = 9 style="text-align: left">Langfristede gældsforpligtelser</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">Long-term liabilities other than provisions</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left">&nbsp</td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Afdrag</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right">Restgæld</td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">næste år</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">efter 5 år</td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Instalments</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right">Loans outstanding</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 2 style="border-bottom: 1px solid; text-align: Right">31/12 2012</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">31/12 2011</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">next year</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">after 5 years</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Gæld til tilknyttede</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left"> virksomheder/</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">Payables to group enterprises</td><td Colspan = 2 style="border-bottom: 1px solid; text-align: Right">12.594.340</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">I ALT</td><td Colspan = 2 style="border-bottom: 3px solid; text-align: Right">12.594.340</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">0</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 1 style="text-align: left">3</td><td Colspan = 9 style="text-align: left">Øvrige finansielle omkostninger</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 6 style="border-bottom: 1px solid; text-align: left">Other financial expenses</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2012</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2011</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Renteomkostninger, tilknyttede virksomheder/Interest affiliates</td><td Colspan = 1 style="text-align: Right">505.291</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Finansielle omkostninger i øvrigt/Other financial expenses</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">97.795</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">I ALT</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">505.291</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">97.795</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 687px" ><tr><td style="width: 7%"></td><td style="width: 15%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 7%"></td><td style="width: 13%"></td></tr><tr><td Colspan = 1 style="text-align: left">2</td><td Colspan = 9 style="text-align: left">Andre finansielle indtægter</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 6 style="border-bottom: 1px solid; text-align: left">Other financial income</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2012</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2011</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Fiansielle indtægter i øvrigt/Other financial income</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">5.426</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">7.047</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">I ALT</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">5.426</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">7.047</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 1015px" ><tr><td style="width: 4%"></td><td style="width: 8%"></td><td style="width: 10%"></td><td style="width: 11%"></td><td style="width: 8%"></td><td style="width: 2%"></td><td style="width: 8%"></td><td style="width: 2%"></td><td style="width: 8%"></td><td style="width: 2%"></td><td style="width: 9%"></td><td style="width: 4%"></td><td style="width: 8%"></td><td style="width: 2%"></td><td style="width: 8%"></td><td style="width: 3%"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left">5</td><td Colspan = 14 style="text-align: left">Anlægs- og afskrivningsoversigt, materielle anlægsaktiver </td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="border-bottom: 1px solid; text-align: left">Asset- and depriciation table, tangible assets</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="text-align: left"></td><td Colspan = 1 style="text-align: left">Grunde og bygninger</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 10 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: left">Land and buildings</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">I ALT/total</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2011</td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Kostpris pr. 1/1 2012</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 8 style="text-align: left">cost at 1/1 2012</td><td Colspan = 1 style="text-align: Right">12.553.181</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">12.553.181</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">1.653.181</td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 8 style="text-align: left">Årets tilgang/additions for the year</td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">10.900.000</td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 8 style="text-align: left">Årets afgang/disposals for the year</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">KOSTPRIS PR. 31/12 2012</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 8 style="text-align: left">COST AT 31/12 2012</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">12.553.181</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">12.553.181</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">12.553.181</td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Afskrivninger pr. 1/1 2012</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 8 style="text-align: left">Depreciation at 1/1 2012</td><td Colspan = 1 style="text-align: Right">132.255</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">132.255</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">99.191</td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 8 style="text-align: left">Årets afskrivninger/Depreciation for the year</td><td Colspan = 1 style="text-align: Right">251.064</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">251.064</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">33.064</td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 8 style="text-align: left">Årets nedskrivninger/Impairment for the year</td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Af- og nedskrivn., afgang i året</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 8 style="text-align: left">Depreciation and impairment, disposals during the year</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">AF- OG NEDSKR. PR. 31/12 2012</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 8 style="text-align: left">DEPRECIATION AND IMPAIRMENT AT 31/12 2012</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">383.319</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">383.319</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">132.255</td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">REGN. VÆRDI PR. 31/12 2012</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 8 style="text-align: left">Carrying amount at 31/12 2012</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">12.169.862</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">12.169.862</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">12.420.926</td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 8 style="text-align: left">Salgspris, afgang/selling price, disposals</td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 8 style="text-align: left">Regnskabsmæssig værdi, afgang/Carrying amount, disposals</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 8 style="text-align: left">FORTJENESTE/TAB VED SALG/PROFIT/LOSS ON SALE</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td></tr></table> -22620 -91586