DK INVEST VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 30277864
Grønvangen 31, 6600 Vejen
tel: 25318700

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-3.90
Gross profit-3.90
EBIT-3.90
Other financial income0.00
Other financial expenses-36.99
Net income from associates (fin.)-1 858.88
Pre-tax profit-1 899.78
Income taxes9.00
Net earnings-1 890.78

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 086.89
Current deferred tax assets9.00
Short term receivables total2 095.89
Cash and bank deposits1 662.65
Cash and cash equivalents1 662.65
Balance sheet total (assets)3 758.53

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased3 000.00
Retained earnings1 969.36
Profit of the financial year-1 890.78
Shareholders equity total3 578.57
Non-current liabilities total
Current owed to group member176.21
Other non-interest bearing current liabilities3.75
Current liabilities total179.96
Balance sheet total (liabilities)3 758.53
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