SILKOM A/S — Credit Rating and Financial Key Figures

CVR number: 17716190
Papirfabrikken 28, 8600 Silkeborg
info@henton.dk
tel: 89232389

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-19.22
Gross profit-19.22
EBIT-19.22
Other financial expenses-41.67
Net income from associates (fin.)-55.36
Pre-tax profit- 116.25
Net earnings- 116.25

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies1 250.60
Investments total1 250.60
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits15.88
Cash and cash equivalents15.88
Balance sheet total (assets)1 266.47

Equity and liabilities (kDKK)

2016
Share capital1 400.00
Retained earnings-1 629.31
Profit of the financial year- 116.25
Shareholders equity total- 345.57
Non-current liabilities total
Other non-interest bearing current liabilities1 612.04
Current liabilities total1 612.04
Balance sheet total (liabilities)1 266.47
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