Aktieselskabet af 26.10.2016 — Credit Rating and Financial Key Figures

CVR number: 32353479
Logistikvej 11, 7400 Herning
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit21 930.85- 277.533.31
Employee benefit expenses-7 567.32-80.76-17.74
Other operating expenses- 653.19
Total depreciation- 759.22
EBIT13 604.32- 358.29- 667.62
Other financial income57.55
Other financial expenses-1 231.38-0.04
Pre-tax profit12 430.49- 358.29- 667.66
Income taxes-2 965.7678.72146.88
Net earnings9 464.73- 279.57- 520.77

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables8 073.645 108.78
Long term receivables total8 073.645 108.78
Inventories total
Current trade debtors89.24
Current amounts owed by group member comp.665.3389.72148.80
Current other receivables3 542.243 250.004 851.53
Current deferred tax assets42.2231.2231.22
Short term receivables total4 339.023 370.935 031.54
Cash and bank deposits96.4436.3635.02
Cash and cash equivalents96.4436.3635.02
Balance sheet total (assets)12 509.118 516.085 066.56

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased4 000.004 000.003 000.00
Retained earnings-1 613.763 850.97571.40
Profit of the financial year9 464.73- 279.57- 520.77
Shareholders equity total12 350.978 071.403 550.63
Non-current liabilities total
Current trade creditors14.45
Current owed to participating176.00660.00
Current owed to group member236.83840.00
Other non-interest bearing current liabilities143.6931.8415.94
Current liabilities total158.14444.681 515.94
Balance sheet total (liabilities)12 509.118 516.085 066.56
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