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ENGBO TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 13824932
Tjørnevej 84, Fensmark 4684 Holmegaard
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-36.92
Employee benefit expenses-0.98
Total depreciation-40.90
EBIT-76.85
Other financial expenses- 126.60
Pre-tax profit- 203.44
Income taxes-53.26
Net earnings- 256.70

Assets (kDKK)

2016
Intangible assets total
Land and waters2 335.20
Tangible assets total2 335.20
Investments total
Long term receivables total
Inventories total
Current trade debtors7.50
Current other receivables38.92
Short term receivables total46.42
Balance sheet total (assets)2 381.62

Equity and liabilities (kDKK)

2016
Share capital500.00
Asset revaluation reserve649.50
Retained earnings- 365.27
Profit of the financial year- 256.70
Shareholders equity total527.52
Non-current loans from credit institutions733.33
Non-current liabilities total733.33
Current loans from credit institutions867.60
Current owed to group member231.35
Other non-interest bearing current liabilities21.82
Current liabilities total1 120.77
Balance sheet total (liabilities)2 381.62
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