BRDR. PARLATORE. ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 70650819

Vesterbro 9, 5000 Odense C

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	1 695.19	1 863.12
Employee benefit expenses	-1 270.01	-1 205.64
Total depreciation	-3.60	-3.60
EBIT	421.59	653.87
Other financial income	0.89	0.73
Other financial expenses	-7.14	-26.75
Income from other inv. held as non-curr. assets	1.48	1.04
Pre-tax profit	416.82	628.89
Income taxes	-95.77	- 139.80
Net earnings	321.05	489.08

Assets (kDKK)

	2016	2017
Intangible assets total
Machinery and equipment	3.60	13.55
Tangible assets total	3.60	13.55
Investments total	90.00	90.00
Non-current loans receivable	16.91	16.17
Long term receivables total	16.91	16.17
Raw materials and consumables	30.56	35.55
Inventories total	30.56	35.55
Prepayments and accrued income	12.93	13.58
Current other receivables	77.64
Short term receivables total	90.57	13.58
Cash and bank deposits	2 736.64	2 813.75
Cash and cash equivalents	2 736.64	2 813.75
Balance sheet total (assets)	2 968.28	2 982.60

Equity and liabilities (kDKK)

	2016	2017
Share capital	200.00	200.00
Shares repurchased	50.60
Retained earnings	1 432.33	1 753.38
Profit of the financial year	321.05	489.08
Shareholders equity total	2 003.98	2 442.46
Provisions		3.70
Non-current liabilities total
Current trade creditors	14.27	15.43
Current owed to participating	334.31	8.05
Short-term deferred tax liabilities	95.77	140.44
Other non-interest bearing current liabilities	519.95	372.51
Current liabilities total	964.31	536.44
Balance sheet total (liabilities)	2 968.28	2 982.60

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