HEDENSTED LAGER A/S — Credit Rating and Financial Key Figures

CVR number: 28158076
Rosenbakken 8, 8500 Grenaa
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 958.53
EBIT2 958.53
Other financial income130.16
Other financial expenses- 262.37
Pre-tax profit2 826.31
Income taxes- 590.22
Net earnings2 236.09

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables149.76
Short term receivables total149.76
Other current investments409.54
Cash and bank deposits11 167.81
Cash and cash equivalents11 577.35
Balance sheet total (assets)11 727.11

Equity and liabilities (kDKK)

2016
Share capital1 200.00
Shares repurchased8 000.00
Retained earnings-1 676.77
Profit of the financial year2 236.09
Shareholders equity total9 759.32
Non-current liabilities total
Current trade creditors82.01
Short-term deferred tax liabilities1 885.78
Current liabilities total1 967.79
Balance sheet total (liabilities)11 727.11
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