RILEX ApS — Credit Rating and Financial Key Figures

CVR number: 20327405
Englandsgade 25, 5000 Odense C
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 558.691 782.40
Employee benefit expenses-1 019.46-1 691.40
Total depreciation- 166.34-36.59
EBIT372.8854.41
Other financial income615.2014.77
Other financial expenses-0.80-25.66
Pre-tax profit987.2743.53
Income taxes- 220.16- 279.69
Net earnings767.11- 236.16

Assets (kDKK)

2016
2017
Goodwill308.40
Intangible assets total308.40
Machinery and equipment517.35
Tangible assets total517.35
Investments total
Non-current loans receivable1 394.93
Non-current other receivables117.11470.08
Long term receivables total1 512.05470.08
Inventories total
Current other receivables2 417.5714.94
Current deferred tax assets10.24
Short term receivables total2 417.5725.18
Other current investments81.7287.70
Cash and bank deposits20.773 876.97
Cash and cash equivalents102.493 964.67
Balance sheet total (assets)4 857.864 459.93

Equity and liabilities (kDKK)

2016
2017
Share capital375.00375.00
Shares repurchased103.403 600.00
Retained earnings3 210.23377.34
Profit of the financial year767.11- 236.16
Shareholders equity total4 455.744 116.19
Provisions80.93
Non-current liabilities total
Short-term deferred tax liabilities123.35292.86
Other non-interest bearing current liabilities197.8450.88
Current liabilities total321.19343.74
Balance sheet total (liabilities)4 857.864 459.93
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