THUR 96 ApS — Credit Rating and Financial Key Figures

CVR number: 20653299
Slåenvej 2, Tørresø Strand 5450 Otterup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit143.68
Total depreciation-45.76
EBIT97.92
Other financial income195.34
Other financial expenses-92.73
Pre-tax profit200.52
Income taxes18.47
Net earnings219.00

Assets (kDKK)

2016
Intangible assets total
Land and waters1 988.34
Machinery and equipment2.96
Tangible assets total1 991.30
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.106.03
Current other receivables1.07
Current deferred tax assets156.20
Short term receivables total263.30
Other current investments482.19
Cash and bank deposits14.45
Cash and cash equivalents496.64
Balance sheet total (assets)2 751.23

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings547.33
Profit of the financial year219.00
Shareholders equity total994.73
Non-current loans from credit institutions1 395.71
Non-current liabilities total1 395.71
Current loans from credit institutions37.07
Current owed to participating200.18
Other non-interest bearing current liabilities123.55
Current liabilities total360.79
Balance sheet total (liabilities)2 751.23
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