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SKOVHAVEGAARD MULTISITE ApS — Credit Rating and Financial Key Figures

CVR number: 28297718
Degnegyden 2, 5690 Tommerup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 103.51
Employee benefit expenses- 639.86
EBIT- 743.37
Other financial expenses- 203.44
Pre-tax profit- 946.81
Net earnings- 946.81

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total0.00
Non-current loans receivable114.07
Long term receivables total114.07
Finished products/goods3 761.25
Inventories total3 761.25
Current trade debtors1 870.15
Prepayments and accrued income399.97
Short term receivables total2 270.12
Balance sheet total (assets)6 145.44

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-6 821.47
Profit of the financial year- 946.81
Shareholders equity total-7 643.28
Provisions0.00
Non-current liabilities total
Current loans from credit institutions11 816.85
Current trade creditors929.44
Current owed to group member860.52
Other non-interest bearing current liabilities181.90
Current liabilities total13 788.71
Balance sheet total (liabilities)6 145.44
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