SUND SKAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 32270697
Sct. Laurentii Vej 146, 9990 Skagen
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit10 252.71
Employee benefit expenses-1 237.15
EBIT9 015.56
Other financial income362.89
Other financial expenses-22.53
Pre-tax profit9 355.91
Income taxes-2 059.41
Net earnings7 296.50

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 538.96
Current other receivables2.91
Short term receivables total10 541.87
Cash and bank deposits15.69
Cash and cash equivalents15.69
Balance sheet total (assets)10 557.56

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings866.87
Profit of the financial year7 296.50
Shareholders equity total8 663.37
Non-current liabilities total
Current trade creditors20.00
Short-term deferred tax liabilities1 873.62
Other non-interest bearing current liabilities0.57
Current liabilities total1 894.19
Balance sheet total (liabilities)10 557.56
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