H.G. ENEMARK A/S — Credit Rating and Financial Key Figures

CVR number: 19158640
Hovmarken 73, Fløng 2640 Hedehusene
hge@hg-enemark.dk
tel: 43966677
www.hg-enemark.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit576.32
Employee benefit expenses- 438.20
EBIT138.12
Other financial income48.23
Other financial expenses13.99
Pre-tax profit172.35
Income taxes-39.16
Net earnings133.20

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods101.68
Inventories total101.68
Current trade debtors97.26
Current amounts owed by group member comp.457.56
Current other receivables0.15
Current deferred tax assets28.86
Short term receivables total583.83
Cash and bank deposits585.45
Cash and cash equivalents585.45
Balance sheet total (assets)1 270.96

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings478.46
Profit of the financial year133.20
Shareholders equity total1 111.66
Non-current liabilities total
Current trade creditors36.88
Other non-interest bearing current liabilities122.42
Current liabilities total159.30
Balance sheet total (liabilities)1 270.96
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