VAGN HANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 11731341
Arnakvænge 2, 8270 Højbjerg
tel: 86274444

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-15.80-11.55
EBIT-15.80-11.55
Other financial income124.6395.90
Other financial expenses-0.52-0.34
Income from other inv. held as non-curr. assets0.800.90
Pre-tax profit109.1084.92
Income taxes-24.11-18.74
Net earnings84.9966.18

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments3 877.513 803.36
Cash and bank deposits30.5321.82
Cash and cash equivalents3 908.043 825.18
Balance sheet total (assets)3 908.043 825.18

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased103.40105.80
Retained earnings3 111.213 090.41
Profit of the financial year84.9966.18
Shareholders equity total3 799.613 762.38
Non-current liabilities total
Current trade creditors10.6310.63
Short-term deferred tax liabilities23.9442.48
Other non-interest bearing current liabilities73.889.69
Current liabilities total108.4462.80
Balance sheet total (liabilities)3 908.043 825.18
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