A. MARKVARDSEN. FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 10134943
Saugstedlund 73, 5600 Faaborg

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 993.132 269.67-34.23
Employee benefit expenses-2 037.69- 893.96-2.85
EBIT-44.561 375.71-31.39
Other financial income11.0515.7256.29
Other financial expenses-56.79-29.57-1.29
Pre-tax profit-90.301 361.8723.61
Income taxes19.79- 299.97-5.19
Net earnings-70.501 061.9018.42

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables53.36
Long term receivables total53.36
Finished products/goods1 837.61
Inventories total1 837.61
Current amounts owed by group member comp.253.731 058.601 214.98
Prepayments and accrued income15.97
Current other receivables66.70
Current deferred tax assets31.11
Short term receivables total300.811 125.301 214.98
Cash and bank deposits33.56426.93285.91
Cash and cash equivalents33.56426.93285.91
Balance sheet total (assets)2 225.351 552.231 500.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased1 250.00
Retained earnings273.89203.3815.28
Profit of the financial year-70.501 061.9018.42
Shareholders equity total403.381 465.281 483.70
Non-current liabilities total
Current loans from credit institutions484.62
Current trade creditors618.6935.0012.00
Short-term deferred tax liabilities18.865.19
Other non-interest bearing current liabilities718.6633.09
Current liabilities total1 821.9686.9517.19
Balance sheet total (liabilities)2 225.351 552.231 500.89
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