OLE B. SKIPPER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26206472
Baldersbuen 29 A, Baldersbr 2640 Hedehusene
tel: 46555919

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales64.371 126.42- 258.40
External services7.17-12.74-96.24
Gross profit57.201 113.68- 354.64
EBIT57.201 113.68- 354.64
Other financial income111.81132.741 032.40
Other financial expenses265.06- 157.52
Pre-tax profit-72.971 088.90677.76
Income taxes-11.5418.76- 120.38
Net earnings-84.511 107.65557.38

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 343.3810 312.2810 950.69
Long term receivables total9 343.3810 312.2810 950.69
Inventories total
Current other receivables-9 343.38-10 312.28-10 950.69
Current deferred tax assets23.7330.33151.90
Short term receivables total-9 319.65-10 281.95-10 798.79
Other current investments9 343.3810 312.2810 950.69
Cash and bank deposits42.3677.9755.50
Cash and cash equivalents9 385.7410 390.2511 006.19
Balance sheet total (assets)9 409.4710 420.5911 158.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Share premium account3 000.003 000.003 000.00
Shares repurchased99.0052.90
Retained earnings3 857.173 719.764 827.41
Profit of the financial year-84.511 107.65557.38
Shareholders equity total7 371.668 380.318 884.80
Non-current liabilities total
Current trade creditors2.502.5021.50
Current owed to group member1 845.922 037.772 092.79
Short-term deferred tax liabilities189.39120.38
Other non-interest bearing current liabilities38.62
Current liabilities total2 037.812 040.272 273.29
Balance sheet total (liabilities)9 409.4710 420.5911 158.08
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