SKOVBJERG ANIMAL WELFARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35672427
Landtingvej 11, Ejsing 7830 Vinderup

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-18.28-68.50-12.50
EBIT-18.28-68.50-12.50
Other financial income2.1618.17
Other financial expenses-6.39-7.16-6.44
Reduction non-current investment assets- 383.92
Net income from associates (fin.)- 195.00784.78-13.64
Pre-tax profit- 219.67711.28- 398.33
Income taxes7.34
Net earnings- 219.67718.63- 398.33

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests217.00203.36
Investments total217.00203.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.578.31
Current deferred tax assets1 364.019.98
Short term receivables total1 364.01588.29
Cash and bank deposits6.01
Cash and cash equivalents6.01
Balance sheet total (assets)1 370.01805.29203.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-51.58- 261.25457.38
Profit of the financial year- 219.67718.63- 398.33
Shareholders equity total- 221.25507.38109.04
Non-current liabilities total
Current owed to group member99.5679.2946.49
Short-term deferred tax liabilities1 364.018.05
Other non-interest bearing current liabilities127.69210.5847.83
Current liabilities total1 591.26297.9294.32
Balance sheet total (liabilities)1 370.01805.29203.36
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