HERFØLGE GALVANISERING ApS — Credit Rating and Financial Key Figures

CVR number: 21167940
Solvangsvej 16, 4681 Herfølge
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Other operating expenses- 132.86
Total depreciation-4.32
EBIT- 137.18
Other financial income14.51
Pre-tax profit- 122.67
Income taxes27.97
Net earnings-94.70

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other receivables60.00
Investments total60.00
Non-current loans receivable27.49
Long term receivables total27.49
Inventories total
Current owed by particip. interest comp.228.05
Current other receivables28.76
Current deferred tax assets27.97
Short term receivables total284.79
Cash and bank deposits881.27
Cash and cash equivalents881.27
Balance sheet total (assets)1 253.54

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased800.00
Retained earnings410.06
Profit of the financial year-94.70
Shareholders equity total1 240.37
Non-current liabilities total
Current owed to group member3.18
Other non-interest bearing current liabilities10.00
Current liabilities total13.18
Balance sheet total (liabilities)1 253.54
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