NIBECO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19996891
Sønderbakken 2, Gjellerup 7400 Herning
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-39.06
EBIT-39.06
Other financial income213.42
Pre-tax profit174.37
Income taxes-38.34
Net earnings136.02

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.29
Short term receivables total17.29
Other current investments1 385.74
Cash and bank deposits137.15
Cash and cash equivalents1 522.89
Balance sheet total (assets)1 540.18

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased206.80
Retained earnings986.91
Profit of the financial year136.02
Shareholders equity total1 529.73
Non-current liabilities total
Other non-interest bearing current liabilities10.45
Current liabilities total10.45
Balance sheet total (liabilities)1 540.18
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