BENDIXEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18411474
Vesterled 17, Dybbøl 6400 Sønderborg
tel: 74421411

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-22.00-22.76-24.90
EBIT-22.00-22.76-24.90
Other financial income497.00260.83345.69
Other financial expenses- 116.00- 120.99- 158.15
Pre-tax profit359.00117.08162.64
Income taxes-79.00-25.73-35.75
Net earnings280.0091.35126.89

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets64.0040.076.69
Short term receivables total64.0040.076.69
Other current investments4 512.004 065.523 719.38
Cash and bank deposits84.00145.04151.40
Cash and cash equivalents4 596.004 210.563 870.78
Balance sheet total (assets)4 660.004 250.633 877.46

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased500.00500.00500.00
Retained earnings3 649.003 429.303 020.65
Profit of the financial year280.0091.35126.89
Shareholders equity total4 629.004 220.653 847.54
Non-current liabilities total
Other non-interest bearing current liabilities31.0029.9829.92
Current liabilities total31.0029.9829.92
Balance sheet total (liabilities)4 660.004 250.633 877.46
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