ERIK arkitekter A/S — Credit Rating and Financial Key Figures

CVR number: 26656214
Sparregade 2 A, 8800 Viborg
tel: 89992299
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit58 863.47
Employee benefit expenses-54 414.83
Total depreciation-3 345.44
EBIT1 103.20
Other financial income25.76
Other financial expenses- 505.30
Pre-tax profit623.66
Income taxes- 488.11
Net earnings135.54

Assets (kDKK)

2016
Goodwill8 465.27
Intangible assets total8 465.27
Buildings1 821.33
Machinery and equipment1 106.36
Tangible assets total2 927.70
Investments total281.64
Non-current loans receivable180.34
Long term receivables total180.34
Inventories total
Current trade debtors18 230.28
Prepayments and accrued income1 705.81
Current other receivables35 589.94
Short term receivables total55 526.03
Cash and bank deposits1 547.79
Cash and cash equivalents1 547.79
Balance sheet total (assets)68 928.76

Equity and liabilities (kDKK)

2016
Share capital3 000.00
Shares repurchased480.00
Retained earnings13 888.51
Profit of the financial year135.54
Shareholders equity total17 504.06
Provisions14 098.90
Non-current other liabilities700.00
Non-current liabilities total700.00
Current loans from credit institutions10 150.30
Current trade creditors8 007.06
Current owed to participating1 107.37
Short-term deferred tax liabilities59.12
Other non-interest bearing current liabilities13 888.91
Accruals and deferred income3 413.04
Current liabilities total36 625.80
Balance sheet total (liabilities)68 928.76
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