INDUS Finans A/S — Credit Rating and Financial Key Figures

CVR number: 30723570
Sdr. Vilstrupvej 4, Højrup 7000 Fredericia

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-3.75-4.16
EBIT-3.75-4.16
Other financial expenses-36.66-44.72-1.37
Net income from associates (fin.)1 104.17-6 937.44
Pre-tax profit-36.661 055.70-6 942.97
Income taxes5.0110.430.93
Net earnings-31.651 066.13-6 942.04

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies8 000.008 000.00
Investments total8 000.008 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.8710.43
Current deferred tax assets10.0014.93
Short term receivables total5.8720.4314.93
Cash and bank deposits1.941.941.94
Cash and cash equivalents1.941.941.94
Balance sheet total (assets)8 007.818 022.3716.88

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings291.90260.256 436.55
Profit of the financial year-31.651 066.13-6 942.04
Shareholders equity total760.251 826.38-5.49
Non-current owed to group member5 212.00
Non-current liabilities total5 212.00
Current trade creditors4.004.00
Current owed to group member2 031.566 192.0011.23
Other non-interest bearing current liabilities4.007.13
Current liabilities total2 035.566 196.0022.36
Balance sheet total (liabilities)8 007.818 022.3716.88
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