SONNENKRAFT SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 29196540
Stengårdsvej 33, Lunderød 4340 Tølløse
te@thermo-sol.dk
tel: 59161617
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 612.08
Employee benefit expenses-1 636.88
EBIT-24.80
Other financial income4.32
Other financial expenses-5.91
Income from other inv. held as non-curr. assets119.84
Pre-tax profit93.45
Income taxes-18.68
Net earnings74.77

Assets (kDKK)

2016
Goodwill0.00
Intangible assets total0.00
Buildings0.00
Tangible assets total0.00
Investments total
Long term receivables total
Finished products/goods102.54
Inventories total102.54
Current trade debtors303.10
Current amounts owed by group member comp.2 764.03
Prepayments and accrued income22.04
Current deferred tax assets36.57
Short term receivables total3 125.74
Cash and bank deposits79.45
Cash and cash equivalents79.45
Balance sheet total (assets)3 307.73

Equity and liabilities (kDKK)

2016
Share capital1 000.00
Retained earnings1 637.37
Profit of the financial year74.77
Shareholders equity total2 712.15
Non-current liabilities total
Current trade creditors95.34
Short-term deferred tax liabilities14.40
Other non-interest bearing current liabilities485.84
Current liabilities total595.58
Balance sheet total (liabilities)3 307.73
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