VLN AF 1.4. 1996 A/S — Credit Rating and Financial Key Figures

CVR number: 10360684
Engkrogen 12, 7400 Herning

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-5.24
EBIT-5.24
Other financial income208.66
Other financial expenses145.55
Pre-tax profit57.87
Income taxes-10.78
Net earnings47.09

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 813.91
Long term receivables total5 813.91
Inventories total
Current deferred tax assets49.64
Short term receivables total49.64
Cash and bank deposits2.17
Cash and cash equivalents2.17
Balance sheet total (assets)5 865.73

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased400.00
Retained earnings4 728.15
Profit of the financial year47.09
Shareholders equity total5 675.25
Non-current liabilities total
Current loans from credit institutions190.48
Current liabilities total190.48
Balance sheet total (liabilities)5 865.73
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