JAN VANG A/S — Credit Rating and Financial Key Figures

CVR number: 24256987
Skolegade 5 C, Hou 8300 Odder

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-28.95
EBIT-28.95
Other financial income13.10
Pre-tax profit-15.85
Income taxes-1.43
Net earnings-17.27

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables19.16
Short term receivables total19.16
Other current investments2 347.69
Cash and bank deposits33.32
Cash and cash equivalents2 381.01
Balance sheet total (assets)2 400.17

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased1 768.68
Retained earnings17.27
Profit of the financial year-17.27
Shareholders equity total2 268.68
Non-current liabilities total
Current trade creditors20.00
Current owed to group member107.65
Other non-interest bearing current liabilities3.84
Current liabilities total131.49
Balance sheet total (liabilities)2 400.17
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