DYRBERG & KERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25251393
Carl Th. Zahles Gade 16, 2300 København S
hk@dyrbergkern.com
tel: 23254923
www.dyrbergkern.com
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit34 307.93
Employee benefit expenses-32 552.64
Total depreciation-2 603.20
EBIT- 847.92
Other financial income4 907.22
Other financial expenses-3 900.30
Pre-tax profit159.00
Income taxes- 909.58
Net earnings- 750.59

Assets (kDKK)

2016
Development expenditure3 528.59
Intangible assets total3 528.59
Buildings277.00
Machinery and equipment2 150.26
Tangible assets total2 427.26
Investments total
Non-current other receivables6 450.77
Deferred tax assets2 651.03
Long term receivables total9 101.80
Finished products/goods35 002.90
Inventories total35 002.90
Current trade debtors27 832.94
Prepayments and accrued income1 407.89
Current other receivables458.28
Current deferred tax assets857.78
Short term receivables total30 556.89
Other current investments43.24
Cash and bank deposits973.03
Cash and cash equivalents1 016.27
Balance sheet total (assets)81 633.71

Equity and liabilities (kDKK)

2016
Share capital127.00
Retained earnings25 452.79
Profit of the financial year- 750.59
Shareholders equity total24 829.21
Provisions173.83
Non-current liabilities total
Current loans from credit institutions25 372.56
Current trade creditors19 124.84
Other non-interest bearing current liabilities12 133.27
Current liabilities total56 630.67
Balance sheet total (liabilities)81 633.71
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