Aktieselskabet af 20.11.2017 — Credit Rating and Financial Key Figures

CVR number: 20918896
Hagemannsvej 6 A, 8600 Silkeborg
tel: 86827566
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit5 664.055 814.04
Employee benefit expenses-5 883.79-5 142.49
Total depreciation- 162.78-31.59
EBIT- 382.52639.96
Other financial income4.771.52
Other financial expenses- 121.71-95.94
Pre-tax profit- 499.46545.54
Income taxes27.00- 232.00
Net earnings- 472.46313.54

Assets (kDKK)

2016
2017
Intangible assets total
Buildings70.25
Machinery and equipment40.28
Tangible assets total110.53
Investments total
Non-current other receivables67.12
Long term receivables total67.12
Finished products/goods1 296.88
Inventories total1 296.88
Current trade debtors2 749.672 089.95
Prepayments and accrued income70.93
Current other receivables6.33201.58
Current deferred tax assets266.00
Short term receivables total3 092.932 291.54
Cash and bank deposits1.55295.37
Cash and cash equivalents1.55295.37
Balance sheet total (assets)4 569.002 586.91

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings100.87- 371.59
Profit of the financial year- 472.46313.54
Shareholders equity total128.41441.96
Non-current loans from credit institutions89.79
Non-current liabilities total89.79
Current loans from credit institutions1 378.2389.25
Current trade creditors1 260.46435.39
Other non-interest bearing current liabilities1 712.111 620.30
Current liabilities total4 350.792 144.95
Balance sheet total (liabilities)4 569.002 586.91
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