Karby Træ ApS — Credit Rating and Financial Key Figures

CVR number: 25688155

Næssundvej 423 A, 7960 Karby

tel: 96695060

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	1 642.62	205.83
Employee benefit expenses	- 901.34	- 921.88
Total depreciation	- 147.11	- 712.22
EBIT	594.17	-1 428.26
Other financial income	5.86	9.70
Other financial expenses	- 184.34	- 364.77
Reduction non-current investment assets		- 404.82
Pre-tax profit	415.69	-3 370.38
Income taxes	- 437.00	- 250.00
Net earnings	-21.32	-3 620.38

	2016	2017
Intangible rights	112.62	15.00
Intangible assets total	112.62	15.00
Land and waters	1 046.76	500.00
Buildings	65.91	46.86
Machinery and equipment	15.73	3.53
Tangible assets total	1 128.39	550.39
Holdings in group member companies	78.95
Participating interests	31.30
Investments total	110.25
Non-curr. owed by particip. interest comp.	404.82
Non-current loans receivable	-0.00
Long term receivables total	404.82
Finished products/goods	532.16	553.38
Inventories total	532.16	553.38
Current trade debtors	175.64	37.75
Current amounts owed by group member comp.	1 033.69
Current owed by particip. interest comp.	1 182.23
Current other receivables	99.28	51.47
Current deferred tax assets	250.00
Short term receivables total	2 740.84	89.22
Cash and bank deposits	28.22	598.84
Cash and cash equivalents	28.22	598.84
Balance sheet total (assets)	5 057.30	1 806.83

	2016	2017
Share capital	500.00	500.00
Retained earnings	-2 092.97	-2 114.29
Profit of the financial year	-21.32	-3 620.38
Shareholders equity total	-1 614.29	-5 234.67
Capital loans	3 021.95	3 032.33
Non-current liabilities total	3 021.95	3 032.33
Current loans from credit institutions	516.93	553.74
Current trade creditors	1 386.39	1 769.11
Other non-interest bearing current liabilities	1 746.32	1 686.32
Current liabilities total	3 649.64	4 009.17
Balance sheet total (liabilities)	5 057.30	1 806.83

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