ST af 1. april ApS — Credit Rating and Financial Key Figures

CVR number: 34454760
Industriparken 28, 4450 Jyderup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit875.971 005.69
Employee benefit expenses- 573.08- 787.71
Total depreciation- 305.06- 275.64
EBIT-2.16-57.66
Other financial income0.150.30
Other financial expenses-41.21-28.37
Pre-tax profit-43.22-85.73
Net earnings-43.22-85.73

Assets (kDKK)

2016
2017
Goodwill370.00158.57
Intangible assets total370.00158.57
Machinery and equipment291.24227.03
Tangible assets total291.24227.03
Investments total56.0746.24
Long term receivables total
Finished products/goods70.05113.17
Inventories total70.05113.17
Current trade debtors330.09139.69
Current amounts owed by group member comp.8.3043.80
Current other receivables100.861.05
Short term receivables total439.24184.54
Cash and bank deposits236.88243.65
Cash and cash equivalents236.88243.65
Balance sheet total (assets)1 463.47973.19

Equity and liabilities (kDKK)

2016
2017
Share capital81.0081.00
Retained earnings168.76125.53
Profit of the financial year-43.22-85.73
Shareholders equity total206.53120.80
Non-current owed to group member525.40174.17
Non-current liabilities total525.40174.17
Current loans from credit institutions333.32351.23
Current trade creditors103.36106.48
Other non-interest bearing current liabilities294.85220.51
Current liabilities total731.54678.22
Balance sheet total (liabilities)1 463.47973.19
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