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

CVR number: 27649602
Egehegnet 4, 3450 Allerød
tel: 22923320

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-77.13-86.13- 246.60
EBIT-77.13-86.13- 246.60
Other financial income59.3938.03230.53
Other financial expenses-1.47-60.24-12.38
Net income from associates (fin.)3 213.146 711.90169 198.17
Pre-tax profit3 193.946 603.56169 169.73
Income taxes11.9823.106.26
Net earnings3 205.916 626.66169 175.98

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies78 705.9388 285.47400.00
Investments total78 705.9388 285.47400.00
Non-current other receivables822.11
Long term receivables total822.11
Inventories total
Current amounts owed by group member comp.733.881 218.422 698.66
Current other receivables54.6554.6512.60
Current deferred tax assets69.54260.4358.94
Short term receivables total858.071 533.502 770.19
Cash and bank deposits0.743 508.699 204.24
Cash and cash equivalents0.743 508.699 204.24
Balance sheet total (assets)80 386.8493 327.6512 374.43

Equity and liabilities (kDKK)

2016
2017
2018
Share capital2 726.002 726.002 726.00
Shares repurchased3 000.00
Retained earnings68 622.7272 940.97- 160 885.19
Profit of the financial year3 205.916 626.66169 175.98
Shareholders equity total77 554.6482 293.6311 016.79
Provisions8 485.411 314.51
Non-current liabilities total
Current trade creditors114.89114.8925.00
Current owed to group member2 717.322 433.73
Short-term deferred tax liabilities18.13
Current liabilities total2 832.202 548.6243.13
Balance sheet total (liabilities)80 386.8493 327.6512 374.43
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