SKOV NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28324065
Boesvangen 19, 7120 Vejle Øst
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-16.61-15.93
Gross profit-16.61-15.93
EBIT-16.61-15.93
Other financial income168.151 406.11
Other financial expenses-70.91-78.60
Pre-tax profit80.631 311.57
Income taxes-17.65
Net earnings62.981 311.57

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 501.571 668.98
Long term receivables total5 501.571 668.98
Inventories total
Current other receivables1 497.066 650.01
Current deferred tax assets6.59
Short term receivables total1 497.066 656.60
Other current investments1 894.381 826.79
Cash and bank deposits4 986.584 738.78
Cash and cash equivalents6 880.966 565.57
Balance sheet total (assets)13 879.5914 891.16

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased300.00500.00
Retained earnings13 369.1112 932.09
Profit of the financial year62.981 311.57
Shareholders equity total13 857.0914 868.66
Non-current liabilities total
Other non-interest bearing current liabilities22.5022.50
Current liabilities total22.5022.50
Balance sheet total (liabilities)13 879.5914 891.16
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