Anpartsselskabet af 19.04.2004 — Credit Rating and Financial Key Figures

CVR number: 27696546
Kirkegade 4, 6400 Sønderborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 169.57
Employee benefit expenses-1 095.87
Total depreciation- 201.73
EBIT- 128.03
Other financial income9.97
Other financial expenses- 143.31
Income from other inv. held as non-curr. assets1.18
Pre-tax profit- 260.19
Net earnings- 260.19

Assets (kDKK)

2016
Intangible assets total
Buildings40.49
Machinery and equipment329.98
Tangible assets total370.46
Investments total
Non-current loans receivable386.89
Long term receivables total386.89
Finished products/goods930.27
Inventories total930.27
Current trade debtors178.52
Prepayments and accrued income6.39
Current other receivables11.67
Current deferred tax assets126.90
Short term receivables total323.49
Cash and bank deposits59.08
Cash and cash equivalents59.08
Balance sheet total (assets)2 070.19

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 122.12
Profit of the financial year- 260.19
Shareholders equity total- 332.31
Non-current loans from credit institutions403.83
Non-current liabilities total403.83
Current loans from credit institutions859.46
Current trade creditors626.22
Other non-interest bearing current liabilities512.99
Current liabilities total1 998.66
Balance sheet total (liabilities)2 070.19
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