VIRKLUND SPORT A/S — Credit Rating and Financial Key Figures

CVR number: 13411182

Korshøjvej 2, 8600 Silkeborg

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	17 043.93
Costs of management	-8 839.27
Costs of distribution	-8 707.08
EBIT	- 502.41
Other financial income	69.92
Other financial expenses	-3 432.37
Net income from associates (fin.)	- 601.81
Pre-tax profit	-4 466.67
Income taxes	275.99
Net earnings	-4 190.67

	2016
Development expenditure	205.66
Intangible rights	142.17
Goodwill	2 623.20
Intangible assets total	2 971.03
Buildings	1 679.72
Machinery and equipment	588.00
Tangible assets total	2 267.71
Holdings in group member companies	3 970.10
Investments total	3 970.10
Non-current loans receivable	1.10
Non-current other receivables	2 616.65
Long term receivables total	2 617.75
Semifinished products	5 435.26
Raw materials and consumables	2 199.65
Finished products/goods	1 990.79
Inventories total	9 625.70
Current trade debtors	23 720.91
Prepayments and accrued income	810.88
Current other receivables	3 729.68
Current deferred tax assets	222.79
Short term receivables total	28 484.26
Cash and bank deposits	9.90
Cash and cash equivalents	9.90
Balance sheet total (assets)	49 946.46

	2016
Share capital	8 880.00
Other reserves	205.66
Retained earnings	4 417.36
Profit of the financial year	-4 190.67
Shareholders equity total	9 312.35
Provisions	321.30
Non-current other liabilities	5 531.95
Non-current liabilities total	5 531.95
Current loans from credit institutions	15 587.45
Current trade creditors	7 149.11
Current owed to group member	629.14
Other non-interest bearing current liabilities	6 074.18
Accruals and deferred income	5 340.98
Current liabilities total	34 780.86
Balance sheet total (liabilities)	49 946.46

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