BRDR. VAMBERG ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 24793311
Søndergade 2, 8000 Aarhus C

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.38-9.38-0.53
Reduction in value of non-current assets-60.89
EBIT-9.38-9.38-61.42
Other financial income87.9368.3350.61
Other financial expenses-4.33-3.54-4.81
Income from other inv. held as non-curr. assets-0.20
Net income from associates (fin.)-7.810.30119.89
Pre-tax profit66.4155.52104.27
Income taxes-8.99-12.21-10.03
Net earnings57.4243.3094.24

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies669.16669.46328.46
Investments total669.16669.46328.46
Non-current loans receivable1 057.831 010.45
Long term receivables total1 057.831 010.45
Inventories total
Current other receivables3.663.31
Short term receivables total3.663.31
Cash and bank deposits435.08129.031 026.47
Cash and cash equivalents435.08129.031 026.47
Balance sheet total (assets)2 165.731 812.251 354.93

Equity and liabilities (kDKK)

2016
2017
2018
Share capital510.00510.00510.00
Shares repurchased400.00540.00
Retained earnings1 179.94697.36740.66
Profit of the financial year57.4243.3094.24
Shareholders equity total2 147.361 790.661 344.90
Non-current liabilities total
Current trade creditors9.389.38
Short-term deferred tax liabilities8.9912.2110.03
Current liabilities total18.3721.5910.03
Balance sheet total (liabilities)2 165.731 812.251 354.93
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