SH VOJENS ApS — Credit Rating and Financial Key Figures

CVR number: 16525677
Uglevej 9, 8210 Aarhus V
tel: 29490009

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 193.488 963.34-30.93
Total depreciation- 318.97
EBIT874.508 963.34-30.93
Other financial expenses- 245.01- 293.85-0.14
Pre-tax profit629.498 669.49-31.06
Income taxes- 155.53-1 895.770.45
Net earnings473.966 773.72-30.61

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters11 042.49
Tangible assets total11 042.49
Investments total
Long term receivables total
Inventories total
Current trade debtors18.23
Current deferred tax assets7.569.78
Short term receivables total25.789.78
Cash and bank deposits2 081.332 573.02437.37
Cash and cash equivalents2 081.332 573.02437.37
Balance sheet total (assets)13 149.602 573.02447.16

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased600.00
Retained earnings266.31-6 509.73263.99
Profit of the financial year473.966 773.72-30.61
Shareholders equity total1 540.27463.99433.37
Non-current loans from credit institutions10 411.46
Non-current liabilities total10 411.46
Current loans from credit institutions567.14
Current trade creditors94.9529.23
Short-term deferred tax liabilities200.132 078.81
Other non-interest bearing current liabilities335.651.0013.78
Current liabilities total1 197.872 109.0313.78
Balance sheet total (liabilities)13 149.602 573.02447.16
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