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ØSTJYSK INVEST HORSENS A/S — Credit Rating and Financial Key Figures

CVR number: 19684989
Løvenørnsgade 17, 8700 Horsens
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit133.18
Total depreciation- 109.89
EBIT23.30
Other financial income-0.02
Other financial expenses-0.02
Pre-tax profit23.25
Income taxes-5.11
Net earnings18.13

Assets (kDKK)

2016
Intangible assets total
Buildings348.86
Machinery and equipment143.24
Tangible assets total492.10
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.86.23
Current other receivables38.83
Current deferred tax assets35.28
Short term receivables total160.34
Balance sheet total (assets)652.44

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 463.40
Profit of the financial year18.13
Shareholders equity total54.74
Non-current liabilities total
Current loans from credit institutions11.72
Current trade creditors6.00
Other non-interest bearing current liabilities579.98
Current liabilities total597.70
Balance sheet total (liabilities)652.44
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