OSK NAVAL A/S — Credit Rating and Financial Key Figures

CVR number: 54246714
Tranevej 12, 8240 Risskov
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 115.51
Employee benefit expenses- 398.62
EBIT- 514.13
Other financial income4 510.61
Other financial expenses-22.74
Pre-tax profit3 973.74
Income taxes- 866.00
Net earnings3 107.73

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.194.07
Short term receivables total194.07
Other current investments14 443.40
Cash and bank deposits17.28
Cash and cash equivalents14 460.68
Balance sheet total (assets)14 654.75

Equity and liabilities (kDKK)

2016
Share capital2 000.00
Shares repurchased3 700.00
Retained earnings4 927.70
Profit of the financial year3 107.73
Shareholders equity total13 735.44
Non-current liabilities total
Current loans from credit institutions574.16
Current trade creditors43.50
Short-term deferred tax liabilities291.08
Other non-interest bearing current liabilities10.57
Current liabilities total919.31
Balance sheet total (liabilities)14 654.75
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