SKOVGAARD HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25336356
Karen Blixens Vej 9, 6400 Sønderborg
ke.hansen@mail.dk
tel: 74426723

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-45.57
EBIT-45.57
Other financial income220.48
Other financial expenses-0.48
Pre-tax profit174.44
Income taxes-38.50
Net earnings135.94

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.92
Current deferred tax assets122.30
Short term receivables total125.21
Other current investments8 727.09
Cash and bank deposits103.25
Cash and cash equivalents8 830.34
Balance sheet total (assets)8 955.55

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased1 000.00
Retained earnings7 679.11
Profit of the financial year135.94
Shareholders equity total8 940.05
Non-current liabilities total
Other non-interest bearing current liabilities15.51
Current liabilities total15.51
Balance sheet total (liabilities)8 955.55
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