29. SEPTEMBER 2017 APS — Credit Rating and Financial Key Figures

CVR number: 38989650
Nordre Ringgade 4, 9330 Dronninglund
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit533.00
Employee benefit expenses- 870.83
Total depreciation- 102.58
EBIT- 440.42
Other financial expenses-4.79
Pre-tax profit- 445.21
Income taxes95.72
Net earnings- 349.49

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment616.78
Tangible assets total616.78
Investments total137.50
Long term receivables total
Finished products/goods207.00
Inventories total207.00
Current trade debtors192.29
Current deferred tax assets95.72
Short term receivables total288.02
Balance sheet total (assets)1 249.30

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 349.49
Shareholders equity total- 299.49
Non-current liabilities total
Current loans from credit institutions44.47
Current trade creditors131.90
Other non-interest bearing current liabilities1 372.42
Current liabilities total1 548.79
Balance sheet total (liabilities)1 249.30
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