S Invest Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36700580
Georg Krügers Vej 115, Sejs-Svejbæk 8600 Silkeborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit515.3386.20
Other operating expenses-24.69
Total depreciation-1.33-10.63
EBIT514.0050.88
Other financial income1.40
Other financial expenses-14.55-52.14
Net income from associates (fin.)-34.39-9.50
Pre-tax profit466.46-10.76
Income taxes- 101.43-6.72
Net earnings365.03-17.48

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 668.221 658.02
Machinery and equipment24.6933.97
Tangible assets total1 692.911 691.99
Holdings in group member companies30.50
Participating interests25.00
Investments total25.0030.50
Long term receivables total
Inventories total
Current trade debtors12.50
Prepayments and accrued income6.72
Current other receivables1.68
Current deferred tax assets3.52
Short term receivables total6.7217.70
Cash and bank deposits30.124.41
Cash and cash equivalents30.124.41
Balance sheet total (assets)1 754.751 744.59

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-79.36285.68
Profit of the financial year365.03-17.48
Shareholders equity total335.68318.20
Provisions2.80
Non-current other liabilities4.004.00
Non-current liabilities total4.004.00
Current loans from credit institutions552.19699.32
Current trade creditors62.5021.53
Short-term deferred tax liabilities101.9813.05
Other non-interest bearing current liabilities695.61688.50
Current liabilities total1 412.271 422.40
Balance sheet total (liabilities)1 754.751 744.59
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