HEDEGAARD SOLAR IVS — Credit Rating and Financial Key Figures

CVR number: 35893431
Løgtenvej 41, 8543 Hornslet
bk@bkih.dk
tel: 21727840

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 119.01
Employee benefit expenses-40.00
Total depreciation-42.50
EBIT- 121.51
Other financial expenses-2.40
Pre-tax profit- 123.91
Income taxes12.79
Net earnings- 111.12

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment142.50
Tangible assets total142.50
Investments total- 142.50
Long term receivables total
Inventories total
Current other receivables100.00
Short term receivables total100.00
Cash and bank deposits0.09
Cash and cash equivalents0.09
Balance sheet total (assets)100.09

Equity and liabilities (kDKK)

2016
Share capital1.00
Other reserves39.36
Retained earnings118.09
Profit of the financial year- 111.12
Shareholders equity total47.34
Provisions12.79
Non-current liabilities total
Current owed to group member29.54
Short-term deferred tax liabilities7.11
Other non-interest bearing current liabilities16.10
Current liabilities total52.75
Balance sheet total (liabilities)112.88
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