HANS BADEN GRAFISKE A/S — Credit Rating and Financial Key Figures

CVR number: 26993199
Henrik Hertz Vej 12, 8230 Åbyhøj
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-6.68
Gross profit-6.68-12.92-12.20
EBIT-6.68-12.92-12.20
Other financial income449.70140.47
Income from other inv. held as non-curr. assets497.74
Pre-tax profit491.06436.78128.26
Income taxes0.51-96.09-28.20
Net earnings491.57340.69100.06

Assets (kDKK)

2016
2017
2018
Goodwill200.00
Intangible assets total200.00
Machinery and equipment34.21
Tangible assets total34.21
Investments total
Non-current loans receivable4 037.524 181.83
Long term receivables total4 037.524 181.83
Inventories total
Current other receivables10.392.004.76
Short term receivables total10.392.004.76
Cash and bank deposits85.9986.164 080.76
Cash and cash equivalents85.9986.164 080.76
Balance sheet total (assets)4 368.124 269.994 085.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased300.00300.00108.00
Other reserves111.23
Retained earnings2 938.812 905.773 138.45
Profit of the financial year491.57340.69100.06
Shareholders equity total4 341.614 046.453 846.51
Provisions7.53
Non-current liabilities total
Current trade creditors8.508.50
Short-term deferred tax liabilities205.25230.50
Other non-interest bearing current liabilities18.989.78
Current liabilities total18.98223.53239.00
Balance sheet total (liabilities)4 368.124 269.994 085.51
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