STEEN DAUGAARDS FOND — Credit Rating and Financial Key Figures

CVR number: 15904933
Haraldstedvej 154, Valsømagle 4100 Ringsted
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Income statement (kDKK)

2011
Fiscal period length12
Net sales
Other operating income2.39
External services-3 232.10
Gross profit-3 234.49
Employee benefit expenses-2 900.20
Total depreciation- 121.49
EBIT-6 256.18
Other financial income3 334.04
Other financial expenses-1 430.30
Pre-tax profit-4 352.45
Net earnings-4 352.45

Assets (kDKK)

2011
Intangible assets total
Machinery and equipment61.09
Tangible assets total61.09
Investments total
Non-current loans receivable30 615.05
Long term receivables total30 615.05
Inventories total
Current trade debtors2 679.97
Current other receivables640.92
Current deferred tax assets23.94
Short term receivables total3 344.83
Cash and bank deposits1 045.03
Cash and cash equivalents1 045.03
Balance sheet total (assets)35 066.00

Equity and liabilities (kDKK)

2011
Share capital39 152.22
Retained earnings-13.39
Profit of the financial year-4 352.45
Shareholders equity total34 786.38
Non-current liabilities total
Other non-interest bearing current liabilities279.62
Current liabilities total279.62
Balance sheet total (liabilities)35 066.00
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