SCANDINAVIAN LIVING A/S — Credit Rating and Financial Key Figures

CVR number: 27649602

Egehegnet 4, 3450 Allerød

tel: 22923320

Income statement (kDKK)

	2016
Development expenditure	7 340.11
Intangible rights	68.25
Goodwill	38 574.78
Intangible assets total	45 983.13
Land and waters	35 368.02
Buildings	404.03
Machinery and equipment	2 985.32
Tangible assets total	38 757.37
Holdings in group member companies	50.00
Investments total	50.00
Non-current other receivables	2 157.52
Long term receivables total	2 157.52
Finished products/goods	31 606.78
Advance payments	303.64
Inventories total	31 910.43
Current trade debtors	17 826.78
Current amounts owed by group member comp.	267.57
Prepayments and accrued income	2 563.97
Current other receivables	939.72
Short term receivables total	21 598.04
Cash and bank deposits	2 145.83
Cash and cash equivalents	2 145.83
Balance sheet total (assets)	142 602.32

	2016
Share capital	2 726.00
Asset revaluation reserve	2 306.03
Shares repurchased	3 000.00
Other reserves	1 822.89
Retained earnings	64 493.80
Profit of the financial year	3 205.91
Shareholders equity total	77 554.64
Provisions	8 509.13
Non-current loans from credit institutions	21 571.43
Non-current other liabilities	366.34
Non-current deferred tax liabilities	30.35
Non-current liabilities total	21 968.11
Current loans from credit institutions	15 991.80
Advances received	845.89
Current trade creditors	4 707.32
Current owed to group member	3 968.39
Short-term deferred tax liabilities	3 178.53
Other non-interest bearing current liabilities	5 878.50
Current liabilities total	34 570.44
Balance sheet total (liabilities)	142 602.32

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