VK 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 12168446
Sydvestkajen 4, 9850 Hirtshals
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit10 001.70
Employee benefit expenses-8 149.32
Total depreciation- 392.62
EBIT1 459.76
Other financial income100.99
Other financial expenses- 127.89
Pre-tax profit1 432.86
Income taxes- 317.30
Net earnings1 115.56

Assets (kDKK)

2016
Intangible assets total
Land and waters749.12
Buildings34.32
Machinery and equipment2 217.18
Tangible assets total3 000.62
Investments total
Non-current loans receivable416.63
Long term receivables total416.63
Raw materials and consumables1 380.44
Inventories total1 380.44
Current trade debtors4 188.58
Prepayments and accrued income38.19
Current other receivables509.73
Current deferred tax assets506.02
Short term receivables total5 242.52
Other current investments44.88
Cash and bank deposits2 397.91
Cash and cash equivalents2 442.79
Balance sheet total (assets)12 482.98

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased600.00
Retained earnings3 167.98
Profit of the financial year1 115.56
Shareholders equity total5 383.54
Provisions437.42
Non-current leasing loans275.54
Non-current liabilities total275.54
Current loans from credit institutions119.41
Advances received156.20
Current trade creditors1 400.47
Current owed to group member3 151.53
Other non-interest bearing current liabilities1 282.02
Accruals and deferred income276.84
Current liabilities total6 386.48
Balance sheet total (liabilities)12 482.98
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