VOGNMAND POUL ANKER Holding A/S — Credit Rating and Financial Key Figures

CVR number: 20133880
Tornehaven 1, 2980 Kokkedal
tel: 49146012

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit212.56-18.50-6.23
Employee benefit expenses-8.98
Total depreciation-20.13
EBIT183.45-18.50-6.23
Other financial income0.86
Other financial expenses-17.63-0.01-16.95
Pre-tax profit166.69-18.51-23.18
Net earnings166.69-18.51-23.18

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables57.3841.87
Short term receivables total57.3841.87
Cash and bank deposits9.825.835.66
Cash and cash equivalents9.825.835.66
Balance sheet total (assets)67.2047.705.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 000.001 000.001 000.00
Retained earnings-1 577.05-1 410.37-1 428.88
Profit of the financial year166.69-18.51-23.18
Shareholders equity total- 410.37- 428.88- 452.06
Non-current liabilities total
Current trade creditors13.8813.8813.88
Current owed to participating463.69459.29443.84
Other non-interest bearing current liabilities3.41
Current liabilities total477.57476.57457.72
Balance sheet total (liabilities)67.2047.705.66
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