SVEND NIELSEN ESBJERG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16143170
Strandbygade 22, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-68.44-73.64- 102.66
EBIT-68.44-73.64- 102.66
Other financial income321.62315.225.33
Other financial expenses- 505.62-29.03- 715.61
Income from other inv. held as non-curr. assets112.30125.77108.08
Pre-tax profit- 140.13338.32- 704.86
Income taxes14.80-45.550.05
Net earnings- 125.33292.77- 704.81

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 839.57
Long term receivables total4 839.57
Inventories total
Current deferred tax assets71.2472.0683.57
Short term receivables total71.2472.0683.57
Other current investments5 293.104 202.25
Cash and bank deposits0.03516.28905.64
Cash and cash equivalents0.035 809.385 107.89
Balance sheet total (assets)4 910.855 881.445 191.46

Equity and liabilities (kDKK)

2016
2017
2018
Share capital2 500.002 500.002 500.00
Shares repurchased350.0050.0054.00
Retained earnings1 898.801 723.471 962.23
Profit of the financial year- 125.33292.77- 704.81
Shareholders equity total4 623.474 566.233 811.42
Non-current liabilities total
Current loans from credit institutions249.62
Current owed to participating1.761 279.201 344.04
Other non-interest bearing current liabilities36.0036.0036.00
Current liabilities total287.381 315.201 380.04
Balance sheet total (liabilities)4 910.855 881.445 191.46
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