Selskabet af 28. juni 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 24226247
Sandøvej 14, 8700 Horsens
tel: 75625580
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 532.43
Employee benefit expenses-1 796.51
Total depreciation- 429.60
EBIT306.32
Other financial income89.06
Other financial expenses- 218.25
Pre-tax profit177.13
Income taxes-37.42
Net earnings139.71

Assets (kDKK)

2016
Intangible assets total
Land and waters3 686.10
Machinery and equipment2 272.38
Tangible assets total5 958.48
Investments total
Long term receivables total
Finished products/goods225.06
Inventories total225.06
Current trade debtors273.50
Current amounts owed by group member comp.131.45
Prepayments and accrued income3.04
Short term receivables total408.00
Cash and bank deposits26.22
Cash and cash equivalents26.22
Balance sheet total (assets)6 617.76

Equity and liabilities (kDKK)

2016
Share capital600.00
Retained earnings- 345.74
Profit of the financial year139.71
Shareholders equity total393.97
Provisions455.88
Non-current loans from credit institutions3 188.18
Non-current leasing loans832.91
Non-current liabilities total4 021.10
Current loans from credit institutions786.09
Current trade creditors261.84
Other non-interest bearing current liabilities698.90
Current liabilities total1 746.83
Balance sheet total (liabilities)6 617.76
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