SANDVIGVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 36490284
Sandvigvej 6, 7400 Herning
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit306.76316.23244.17
Other operating expenses- 296.44
Reduction in value of non-current assets10.00480.00
EBIT316.76796.23-52.27
Other financial expenses-49.13-47.17-60.03
Pre-tax profit267.63749.06- 112.30
Income taxes-58.81- 165.4931.37
Net earnings208.83583.57-80.94

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings3 710.004 190.00
Tangible assets total3 710.004 190.00
Investments total
Long term receivables total
Inventories total
Current other receivables6.1214.99
Short term receivables total6.1214.99
Cash and bank deposits1 717.84
Cash and cash equivalents1 717.84
Balance sheet total (assets)3 716.124 190.001 732.83

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased100.00100.001 250.00
Retained earnings692.24801.07134.64
Profit of the financial year208.83583.57-80.94
Shareholders equity total1 051.071 534.641 353.70
Provisions254.00380.00
Non-current loans from credit institutions1 954.341 848.07
Non-current other liabilities139.68140.12
Non-current liabilities total2 094.021 988.19
Current loans from credit institutions115.55166.40
Current trade creditors8.008.008.00
Short-term deferred tax liabilities60.1371.30371.12
Other non-interest bearing current liabilities57.1641.480.00
Accruals and deferred income76.19
Current liabilities total317.03287.18379.13
Balance sheet total (liabilities)3 716.124 190.001 732.83
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