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TECHNICAL EL- & INGENIØRFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 17152793
Bøgevang 42, Fløng 2640 Hedehusene
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit943.09
Employee benefit expenses- 362.44
Total depreciation-3.93
EBIT576.72
Other financial income6.24
Other financial expenses-7.16
Pre-tax profit575.80
Income taxes- 130.56
Net earnings445.24

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables54.17
Short term receivables total54.17
Cash and bank deposits1 068.04
Cash and cash equivalents1 068.04
Balance sheet total (assets)1 122.21

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased420.00
Retained earnings- 437.07
Profit of the financial year445.24
Shareholders equity total928.16
Non-current liabilities total
Current trade creditors48.50
Short-term deferred tax liabilities124.19
Other non-interest bearing current liabilities21.35
Current liabilities total194.04
Balance sheet total (liabilities)1 122.21
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