S1 DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35400400
Vorupørvej 106, Hundborg 7700 Thisted
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 134.7759.35
Employee benefit expenses- 157.29
Total depreciation-58.02-35.73
EBIT1 919.4623.62
Other financial expenses-18.88-21.28
Pre-tax profit1 900.582.34
Income taxes- 425.35
Net earnings1 475.242.34

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment30.889.08
Tangible assets total30.889.08
Investments total
Long term receivables total
Inventories total
Current trade debtors6 114.486 289.40
Current other receivables70.8063.56
Current deferred tax assets3.263.26
Short term receivables total6 188.546 356.22
Cash and bank deposits0.010.01
Cash and cash equivalents0.010.01
Balance sheet total (assets)6 219.436 365.31

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings834.872 310.11
Profit of the financial year1 475.242.34
Shareholders equity total2 810.112 812.44
Non-current loans from credit institutions466.32456.81
Non-current owed to group member75.4975.49
Non-current liabilities total541.81532.30
Advances received103.99103.99
Current trade creditors600.16748.40
Short-term deferred tax liabilities675.62675.62
Other non-interest bearing current liabilities1 102.751 107.56
Accruals and deferred income385.00385.00
Current liabilities total2 867.513 020.57
Balance sheet total (liabilities)6 219.436 365.31
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