VIBYGÅRD GODS A/S — Credit Rating and Financial Key Figures

CVR number: 20052848

Strandgade 19, 4000 Roskilde

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	2 416.19	-1 485.13
Employee benefit expenses	- 671.57	- 732.25
Total depreciation	-1 032.89	-1 001.99
EBIT	711.73	-3 219.38
Other financial income	137.14	160.02
Other financial expenses	-2 475.90	-2 413.26
Income from other inv. held as non-curr. assets	9 890.83	-34 330.40
Pre-tax profit	8 263.81	-39 803.01
Income taxes	468.53	775.00
Net earnings	8 732.33	-39 028.01

	2016	2017
Intangible assets total
Land and waters	67 618.52	68 050.25
Machinery and equipment	1 172.03	1 532.81
Tangible assets total	68 790.55	69 583.06
Holdings in group member companies	2 644.69	3 835.78
Participating interests	2 674.02	4 925.31
Investments total	5 318.71	8 761.08
Non-current loans receivable		1 200.00
Long term receivables total		1 200.00
Semifinished products	1 549.89	185.75
Finished products/goods	8 391.26	4 005.72
Inventories total	9 941.15	4 191.47
Current trade debtors	140.55	883.71
Current amounts owed by group member comp.	19 099.06	18 237.69
Current other receivables	5 567.10	4 041.83
Short term receivables total	24 806.71	23 163.23
Cash and bank deposits	22 009.91	13 093.59
Cash and cash equivalents	22 009.91	13 093.59
Balance sheet total (assets)	130 867.04	119 992.43

	2016	2017
Share capital	500.00	500.00
Asset revaluation reserve	29 190.95	28 419.05
Retained earnings	1 104.78	10 763.02
Profit of the financial year	8 732.33	-39 028.01
Shareholders equity total	39 528.06	654.05
Provisions	10 550.00	37 996.91
Non-current loans from credit institutions	52 027.80	52 027.80
Non-current liabilities total	52 027.80	52 027.80
Current trade creditors	2 624.59	1 586.15
Current owed to group member	2 232.76	4 346.11
Other non-interest bearing current liabilities	23 903.82	23 381.41
Current liabilities total	28 761.18	29 313.67
Balance sheet total (liabilities)	130 867.04	119 992.43

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