FOODCON HOLDING 2 A/S — Credit Rating and Financial Key Figures

CVR number: 27166873
Hybenvej 37, Hjallese 5260 Odense S
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services19.81
Gross profit19.81
EBIT-19.81
Other financial income47.41
Other financial expenses-0.03
Pre-tax profit27.57
Income taxes-6.07
Net earnings21.50

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.93
Short term receivables total13.93
Other current investments736.29
Cash and bank deposits788.91
Cash and cash equivalents1 525.20
Balance sheet total (assets)1 539.14

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased723.80
Retained earnings268.84
Profit of the financial year21.50
Shareholders equity total1 514.14
Non-current liabilities total
Other non-interest bearing current liabilities25.00
Current liabilities total25.00
Balance sheet total (liabilities)1 539.14
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