Skorstensgaard A/S — Credit Rating and Financial Key Figures

CVR number: 32290264

Sjællandsvej 1, 6000 Kolding

Income statement (kDKK)

	2017
Fiscal period length	12
Net sales	111 275.00
Other operating income	1 382.00
Costs of manufacturing	-45 448.00
External services	-14 216.00
Gross profit	52 993.00
Employee benefit expenses	-38 388.00
Total depreciation	-4 644.00
EBIT	9 961.00
Other financial income	91.00
Other financial expenses	- 696.00
Net income from associates (fin.)	-5.00
Pre-tax profit	9 351.00
Income taxes	-1 838.00
Net earnings	7 513.00

	2017
Development expenditure	1 320.00
Goodwill	38.00
Intangible assets total	1 358.00
Land and waters	15 817.00
Buildings	4 623.00
Machinery and equipment	9 818.00
Tangible assets total	30 258.00
Investments total
Non-current other receivables	376.00
Long term receivables total	376.00
Finished products/goods	1 083.00
Inventories total	1 083.00
Current trade debtors	5 098.00
Prepayments and accrued income	1 554.00
Current other receivables	3 440.00
Short term receivables total	10 092.00
Cash and bank deposits	5 257.00
Cash and cash equivalents	5 257.00
Balance sheet total (assets)	48 424.00

	2017
Share capital	3 000.00
Shares repurchased	2 000.00
Other reserves	978.00
Retained earnings	1 080.00
Profit of the financial year	7 513.00
Minority interest (BS)	362.00
Shareholders equity total	14 933.00
Provisions	1 380.00
Non-current loans from credit institutions	9 505.00
Non-current liabilities total	9 505.00
Current loans from credit institutions	1 302.00
Current trade creditors	12 133.00
Current owed to participating	33.00
Short-term deferred tax liabilities	970.00
Other non-interest bearing current liabilities	8 168.00
Current liabilities total	22 606.00
Balance sheet total (liabilities)	48 424.00

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