SKOVLYST HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 11991084
Jyllandsgade 6, 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.80 | -23.09 |
| EBIT | -33.80 | -23.09 |
| Other financial income | 539.37 | 960.30 |
| Other financial expenses | 1.49 | 1.89 |
| Pre-tax profit | 504.09 | 935.33 |
| Income taxes | - 110.61 | - 206.14 |
| Net earnings | 393.48 | 729.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 44.05 | 44.05 |
| Tangible assets total | 44.05 | 44.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 99.14 | 110.14 |
| Short term receivables total | 99.14 | 110.14 |
| Other current investments | 17 399.33 | 20 362.84 |
| Cash and bank deposits | 2 257.42 | 100.62 |
| Cash and cash equivalents | 19 656.74 | 20 463.46 |
| Balance sheet total (assets) | 19 799.93 | 20 617.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 18 795.19 | 19 088.67 |
| Profit of the financial year | 393.48 | 729.19 |
| Shareholders equity total | 19 688.67 | 20 417.86 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 42.85 | 189.79 |
| Other non-interest bearing current liabilities | 68.40 | 10.00 |
| Current liabilities total | 111.25 | 199.79 |
| Balance sheet total (liabilities) | 19 799.93 | 20 617.65 |
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