ASSET ADVISOR FONDSMÆGLERSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 32062083
Søndergade 66 D, 8000 Aarhus C
gramstrup@assetadvisor.dk
tel: 40339959
assetadvisor.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 649.96
Employee benefit expenses-1 654.00
Total depreciation-67.87
EBIT928.10
Other financial income128.49
Other financial expenses-39.30
Net income from associates (fin.)17.98
Pre-tax profit1 035.26
Income taxes- 234.10
Net earnings801.16

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment271.48
Tangible assets total271.48
Holdings in group member companies517.98
Investments total517.98
Long term receivables total
Inventories total
Current trade debtors714.50
Current other receivables227.51
Current deferred tax assets13.00
Short term receivables total955.02
Other current investments5 499.53
Cash and bank deposits340.88
Cash and cash equivalents5 840.41
Balance sheet total (assets)7 584.89

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased800.00
Other reserves17.98
Retained earnings2 037.54
Profit of the financial year801.16
Shareholders equity total4 156.68
Non-current deferred tax liabilities225.10
Non-current liabilities total225.10
Current trade creditors18.50
Current owed to group member2 363.80
Other non-interest bearing current liabilities820.81
Current liabilities total3 203.11
Balance sheet total (liabilities)7 584.89
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