VOGNSEN 01112012 ApS — Credit Rating and Financial Key Figures

CVR number: 34728291
Taarupgaard Alle 10, 8831 Løgstrup

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-11.43-10.18
Gross profit-11.43-10.18
EBIT-11.43-10.18
Other financial income-6.60
Other financial expenses-0.01-0.02
Net income from associates (fin.)818.74422.70
Pre-tax profit800.70412.51
Income taxes4.79-32.30
Net earnings805.49380.21

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies29 176.6729 499.38
Investments total29 176.6729 499.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.130.44392.29
Current deferred tax assets225.9382.28
Short term receivables total356.37474.57
Cash and bank deposits6.99
Cash and cash equivalents6.99
Balance sheet total (assets)29 533.0429 980.95

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased100.00105.80
Other reserves4 676.684 999.38
Retained earnings23 413.8523 790.83
Profit of the financial year805.49380.21
Shareholders equity total29 121.0129 401.22
Non-current liabilities total
Current loans from credit institutions0.47
Current trade creditors7.507.50
Current owed to group member197.89509.19
Short-term deferred tax liabilities206.1763.04
Current liabilities total412.03579.73
Balance sheet total (liabilities)29 533.0429 980.95
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