Selskabet af 1/10-2017 A/S — Credit Rating and Financial Key Figures

CVR number: 82542612
Langebjerg 35 A, 4000 Roskilde
tel: 36490366
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 844.80
Employee benefit expenses-1 576.11
Total depreciation-42.63
EBIT226.06
Other financial income14.60
Other financial expenses- 147.47
Pre-tax profit- 152.98
Income taxes30.53
Net earnings- 122.45

Assets (kDKK)

2016
Intangible assets total
Buildings7.00
Machinery and equipment143.19
Other tangible assets42.63
Tangible assets total192.82
Investments total30.72
Long term receivables total
Finished products/goods3 983.80
Advance payments476.99
Inventories total4 460.79
Current trade debtors1 285.41
Prepayments and accrued income25.55
Current other receivables5.32
Current deferred tax assets179.17
Short term receivables total1 495.44
Cash and bank deposits1.69
Cash and cash equivalents1.69
Balance sheet total (assets)6 181.45

Equity and liabilities (kDKK)

2016
Share capital1 400.00
Retained earnings1 501.33
Profit of the financial year- 122.45
Shareholders equity total2 778.88
Non-current liabilities total
Current loans from credit institutions1 980.84
Current trade creditors280.91
Current owed to participating10.92
Other non-interest bearing current liabilities1 129.90
Current liabilities total3 402.57
Balance sheet total (liabilities)6 181.45
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