HABC WAREHOUSE A/S — Credit Rating and Financial Key Figures

CVR number: 14677275
Erhvervsvej 2 C, Knudlund 8653 Them
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 545.43
Employee benefit expenses- 169.28
Total depreciation- 268.40
EBIT- 983.11
Other financial income65.88
Other financial expenses- 384.38
Pre-tax profit-1 301.61
Income taxes288.94
Net earnings-1 012.67

Assets (kDKK)

2016
Intangible assets total
Land and waters6 031.39
Buildings129.86
Other tangible assets-0.00
Tangible assets total6 161.25
Investments total
Long term receivables total
Finished products/goods15 033.90
Inventories total15 033.90
Current trade debtors815.59
Current amounts owed by group member comp.386.10
Prepayments and accrued income66.97
Current other receivables26.72
Current deferred tax assets871.00
Short term receivables total2 166.39
Cash and bank deposits21.34
Cash and cash equivalents21.34
Balance sheet total (assets)23 382.88

Equity and liabilities (kDKK)

2016
Share capital579.00
Asset revaluation reserve449.99
Other reserves20.84
Retained earnings10 847.84
Profit of the financial year-1 012.67
Shareholders equity total10 885.01
Non-current loans from credit institutions5 601.76
Non-current liabilities total5 601.76
Current loans from credit institutions3 577.96
Current trade creditors1 390.93
Current owed to group member1 241.63
Other non-interest bearing current liabilities598.92
Accruals and deferred income86.67
Current liabilities total6 896.11
Balance sheet total (liabilities)23 382.88
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