VEJLE FINANS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 67104110
Vester Farimagsgade 23, 1606 København V

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.92
EBIT-8.92
Net income from associates (fin.)- 271.21
Pre-tax profit- 280.13
Net earnings- 280.13

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies955.62
Investments total955.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.689.42
Current other receivables1 089.06
Short term receivables total1 778.48
Balance sheet total (assets)2 734.09

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings1 901.84
Profit of the financial year- 280.13
Shareholders equity total1 821.71
Non-current liabilities total
Current owed to group member846.03
Short-term deferred tax liabilities21.35
Other non-interest bearing current liabilities45.00
Current liabilities total912.38
Balance sheet total (liabilities)2 734.09
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