EVA & CLAUDI A/S — Credit Rating and Financial Key Figures

CVR number: 21053899

Hårup Skovvej 6, 8600 Silkeborg

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	3 560.20	4 038.68
Employee benefit expenses	-2 321.53	-3 413.73
Total depreciation	- 477.91	- 367.95
EBIT	760.76	257.00
Other financial income	207.72	40.80
Other financial expenses	- 219.53	- 265.63
Net income from associates (fin.)	376.91
Pre-tax profit	1 125.86	32.17
Income taxes	- 165.03	-7.37
Net earnings	960.83	24.80

	2016	2017
Intangible assets total
Machinery and equipment		621.00
Tangible assets total		621.00
Holdings in group member companies	755.86
Investments total	855.81	352.57
Long term receivables total
Raw materials and consumables	979.50	963.50
Finished products/goods	2 872.72	5 770.58
Inventories total	3 852.23	6 734.08
Current trade debtors	466.49	550.75
Current amounts owed by group member comp.	180.33	48.72
Prepayments and accrued income	220.53	181.94
Current other receivables	260.03	406.67
Current deferred tax assets	721.60	803.68
Short term receivables total	1 848.98	1 991.76
Other current investments	3.31	3.84
Cash and bank deposits	514.19	112.94
Cash and cash equivalents	517.51	116.78
Balance sheet total (assets)	7 074.52	9 816.19

	2016	2017
Share capital	500.00	500.00
Retained earnings	908.55	1 869.38
Profit of the financial year	960.83	24.80
Shareholders equity total	2 369.38	2 394.19
Capital loans	1 025.20	546.21
Non-current liabilities total	1 025.20	546.21
Current loans from credit institutions	2 137.41	4 736.81
Current trade creditors	1 184.19	1 547.37
Other non-interest bearing current liabilities	358.34	591.62
Current liabilities total	3 679.93	6 875.80
Balance sheet total (liabilities)	7 074.52	9 816.19

CreditReports API