COWINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34054177
Hjortlundvej 181, Villebøl 6760 Ribe
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit732.55
Employee benefit expenses- 399.29
Total depreciation- 383.85
EBIT-50.59
Other financial income44.64
Other financial expenses- 411.55
Pre-tax profit- 417.50
Income taxes105.25
Net earnings- 312.25

Assets (kDKK)

2016
Development expenditure89.11
Intangible assets total89.11
Land and waters16 054.49
Buildings916.02
Other tangible assets1 139.10
Tangible assets total18 109.61
Investments total-0.00
Non-current loans receivable99.63
Long term receivables total99.63
Raw materials and consumables2.37
Finished products/goods839.80
Inventories total842.17
Current trade debtors231.01
Current other receivables36.05
Current deferred tax assets195.54
Short term receivables total462.60
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)19 603.12

Equity and liabilities (kDKK)

2016
Share capital80.00
Asset revaluation reserve668.00
Retained earnings- 900.89
Profit of the financial year- 312.25
Shareholders equity total- 465.14
Provisions-0.00
Non-current loans from credit institutions17 993.65
Non-current leasing loans181.19
Non-current other liabilities398.83
Non-current liabilities total18 573.67
Current loans from credit institutions306.20
Current trade creditors1 042.59
Other non-interest bearing current liabilities145.81
Current liabilities total1 494.59
Balance sheet total (liabilities)19 603.12
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