ARTFORM GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27650791
Axel Kiers Vej 34, 8270 Højbjerg

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 606.34219.63
EBIT- 606.34219.63
Other financial expenses- 357.94- 341.44
Pre-tax profit- 964.28- 121.81
Income taxes110.63397.83
Net earnings- 853.65276.02

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 880.00785.00
Inventories total2 880.00785.00
Current deferred tax assets110.63397.82
Short term receivables total110.63397.82
Cash and bank deposits835.97
Cash and cash equivalents835.97
Balance sheet total (assets)2 990.632 018.78

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings-7 304.66-8 158.31
Profit of the financial year- 853.65276.02
Shareholders equity total-7 658.31-7 382.29
Non-current owed to group member4 771.124 913.18
Non-current other liabilities4 334.924 464.97
Non-current liabilities total9 106.049 378.15
Current loans from credit institutions1 520.90
Current trade creditors22.0022.00
Other non-interest bearing current liabilities0.93
Current liabilities total1 542.9022.93
Balance sheet total (liabilities)2 990.632 018.78
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