SKIFTER BYG ApS — Credit Rating and Financial Key Figures

CVR number: 21855537
Stokbrovej 57, Elev 8520 Lystrup
skifter@fiber.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-70.86-11.36-11.81
Employee benefit expenses-5.25
Total depreciation- 365.83
EBIT- 431.44-11.36-11.81
Other financial income0.63
Other financial expenses-14.91-10.89-0.04
Pre-tax profit- 445.72-22.25-11.85
Income taxes64.72
Net earnings- 381.00-22.25-11.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.39
Current deferred tax assets8.00
Short term receivables total8.39
Cash and bank deposits1 437.271 058.131 052.67
Cash and cash equivalents1 437.271 058.131 052.67
Balance sheet total (assets)1 437.271 066.521 052.67

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased10.00900.00
Retained earnings1 342.77951.7729.52
Profit of the financial year- 381.00-22.25-11.85
Shareholders equity total1 086.771 064.521 042.67
Non-current liabilities total
Current trade creditors20.002.0010.00
Short-term deferred tax liabilities330.44
Other non-interest bearing current liabilities0.06
Current liabilities total350.502.0010.00
Balance sheet total (liabilities)1 437.271 066.521 052.67
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