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HALL TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 87620328
Borsholmvej 35, Horserød 3000 Helsingør
tel: 49224011

Income statement (kDKK)

2015
Fiscal period length12
Net sales
Gross profit2 382.14
Employee benefit expenses- 474.19
Other operating expenses- 275.50
Total depreciation-81.72
EBIT1 550.73
Other financial income834.27
Other financial expenses- 175.14
Pre-tax profit2 209.86
Income taxes- 607.50
Net earnings1 602.36

Assets (kDKK)

2015
Intangible assets total
Land and waters12 097.54
Machinery and equipment9.10
Tangible assets total12 106.64
Investments total
Long term receivables total
Finished products/goods63.64
Inventories total63.64
Current trade debtors2 648.38
Prepayments and accrued income74.40
Current other receivables296.86
Current deferred tax assets1 248.41
Short term receivables total4 268.05
Other current investments2 564.22
Cash and bank deposits2 064.72
Cash and cash equivalents4 628.94
Balance sheet total (assets)21 067.27

Equity and liabilities (kDKK)

2015
Share capital1 497.70
Shares repurchased500.00
Retained earnings5 420.02
Profit of the financial year1 602.36
Shareholders equity total9 020.08
Non-current loans from credit institutions7 200.00
Non-current other liabilities2 046.00
Non-current liabilities total9 246.00
Advances received437.17
Current trade creditors2 083.04
Current owed to participating3.12
Other non-interest bearing current liabilities277.86
Current liabilities total2 801.19
Balance sheet total (liabilities)21 067.27
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