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NAUTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27721427
Kragsøvej 10, 8500 Grenaa
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Income statement (kDKK)

2013
Fiscal period length12
Net sales- 416.06
External services-9.85
Gross profit- 425.91
EBIT406.21
Other financial income37.79
Other financial expenses-0.28
Pre-tax profit443.72
Income taxes-7.37
Net earnings436.35

Assets (kDKK)

2013
Intangible assets total
Tangible assets total
Participating interests749.39
Investments total749.39
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 500.00
Short term receivables total1 500.00
Other current investments48.04
Cash and bank deposits377.79
Cash and cash equivalents425.83
Balance sheet total (assets)2 675.22

Equity and liabilities (kDKK)

2013
Share capital125.00
Shares repurchased100.00
Other reserves549.40
Retained earnings1 458.66
Profit of the financial year436.35
Shareholders equity total2 669.40
Non-current liabilities total
Short-term deferred tax liabilities3.82
Other non-interest bearing current liabilities2.00
Current liabilities total5.82
Balance sheet total (liabilities)2 675.22
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