B. VILDRIK ApS — Credit Rating and Financial Key Figures

CVR number: 33766548
Klarinetvej 12, 8700 Horsens
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit12.78
Total depreciation-18.06
EBIT-5.27
Other financial expenses-18.98
Pre-tax profit-24.25
Income taxes1.36
Net earnings-22.89

Assets (kDKK)

2016
Intangible assets total
Land and waters1 109.73
Tangible assets total1 109.73
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.70
Current deferred tax assets7.93
Short term receivables total9.63
Balance sheet total (assets)1 119.35

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-62.74
Profit of the financial year-22.89
Shareholders equity total-5.63
Non-current loans from credit institutions889.02
Non-current liabilities total889.02
Current trade creditors16.40
Current owed to group member219.56
Current liabilities total235.96
Balance sheet total (liabilities)1 119.35
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