SIGN-TRONIC INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25001370
Skt. Clemens Stræde 7, 8000 Aarhus C

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-85.54-60.39
Gross profit-35.37-85.54-60.39
Employee benefit expenses-45.00
Total depreciation-66.00-66.00-66.00
EBIT- 146.36- 151.54- 126.39
Other financial income81.45
Other financial expenses-12.86-55.26
Net income from associates (fin.)919.942 658.452 724.64
Pre-tax profit855.032 494.062 542.99
Net earnings855.032 494.062 542.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment371.00305.00239.00
Tangible assets total371.00305.00239.00
Holdings in group member companies6 641.029 153.5310 988.12
Investments total6 641.029 153.5310 988.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.582.08569.29513.94
Current other receivables74.9874.4374.67
Short term receivables total657.06643.73588.61
Cash and bank deposits133.8793.3212.74
Cash and cash equivalents133.8793.3212.74
Balance sheet total (assets)7 802.9510 195.5811 828.47

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 000.001 000.001 000.00
Asset revaluation reserve58.0058.0058.00
Other reserves6 446.628 959.1310 793.72
Retained earnings- 624.70-2 428.12-2 658.70
Profit of the financial year855.032 494.062 542.99
Shareholders equity total7 734.9610 083.0711 736.01
Non-current liabilities total
Current trade creditors23.00112.5142.51
Current owed to participating49.95
Other non-interest bearing current liabilities45.00
Current liabilities total68.00112.5192.46
Balance sheet total (liabilities)7 802.9510 195.5811 828.47
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