SKARE ApS — Credit Rating and Financial Key Figures

CVR number: 20147644

Nordager 2, 6000 Kolding

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	15 438.00
Employee benefit expenses	-8 309.00
Total depreciation	- 746.00
Reduction in value of non-current assets	- 420.00
EBIT	6 803.00
Other financial income	20.00
Other financial expenses	-2 850.00
Net income from associates (fin.)	29.00
Pre-tax profit	4 002.00
Income taxes	-1 171.00
Net earnings	2 831.00

	2016
Intangible rights	1 275.00
Intangible assets total	1 275.00
Buildings	144 680.00
Machinery and equipment	333.00
Tangible assets total	145 013.00
Participating interests	315.00
Investments total	315.00
Long term receivables total
Semifinished products	16 199.00
Raw materials and consumables	200.00
Finished products/goods	51 650.00
Inventories total	68 049.00
Current trade debtors	1 352.00
Prepayments and accrued income	63.00
Current other receivables	1 574.00
Short term receivables total	2 989.00
Cash and bank deposits	6 150.00
Cash and cash equivalents	6 150.00
Balance sheet total (assets)	223 791.00

	2016
Share capital	560.00
Shares repurchased	103.00
Other reserves	29.00
Retained earnings	104 000.00
Profit of the financial year	2 831.00
Shareholders equity total	107 523.00
Provisions	11 198.00
Non-current loans from credit institutions	62 857.00
Non-current other liabilities	1 128.00
Non-current liabilities total	63 985.00
Current loans from credit institutions	27 164.00
Advances received	6 936.00
Current trade creditors	1 933.00
Other non-interest bearing current liabilities	5 046.00
Accruals and deferred income	6.00
Current liabilities total	41 085.00
Balance sheet total (liabilities)	223 791.00

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