SADOLIN-BOLIGTEX VENDSYSSEL A/S — Credit Rating and Financial Key Figures

CVR number: 27754627
Frederikshavnsvej 37, Hjørring 9800 Hjørring
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 300.92
Employee benefit expenses-6 587.68
Total depreciation-94.59
EBIT-2 381.34
Other financial income60.35
Other financial expenses- 203.75
Pre-tax profit-2 524.74
Income taxes- 408.00
Net earnings-2 932.74

Assets (kDKK)

2016
Intangible assets total
Buildings37.95
Machinery and equipment117.44
Tangible assets total155.39
Investments total
Non-current other receivables322.34
Long term receivables total322.34
Raw materials and consumables3 627.55
Inventories total3 627.55
Current trade debtors735.95
Prepayments and accrued income174.72
Current other receivables592.44
Short term receivables total1 503.10
Cash and bank deposits102.32
Cash and cash equivalents102.32
Balance sheet total (assets)5 710.69

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-2 506.27
Profit of the financial year-2 932.74
Shareholders equity total-4 939.00
Non-current loans from credit institutions825.07
Non-current trade creditors2 200.00
Non-current liabilities total3 025.07
Current loans from credit institutions1 488.38
Advances received18.23
Current trade creditors4 651.18
Other non-interest bearing current liabilities1 466.84
Current liabilities total7 624.62
Balance sheet total (liabilities)5 710.69
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