HOVEDGADEN 52, 8860 ULSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33776608
Hovedgaden 52, 8860 Ulstrup
boerge.rosenberg@mail.dk
tel: 86463061

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-16.62
Total depreciation- 114.89
EBIT98.28
Other financial income0.13
Other financial expenses-8.11
Pre-tax profit90.29
Income taxes27.63
Net earnings117.92

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 480.33
Cash and cash equivalents1 480.33
Balance sheet total (assets)1 480.33

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased50.60
Retained earnings961.14
Profit of the financial year117.92
Shareholders equity total1 209.66
Non-current liabilities total
Current trade creditors12.50
Current owed to group member258.17
Current liabilities total270.67
Balance sheet total (liabilities)1 480.33
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