RICEWOOD A/S — Credit Rating and Financial Key Figures

CVR number: 28125062
Holtevej 10, 8000 Aarhus C
tel: 87470602
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 483.641 948.50
Employee benefit expenses-2 514.03-2 479.72
Total depreciation- 205.54- 199.95
EBIT- 235.92- 731.17
Other financial income22.181 149.56
Other financial expenses-97.78- 108.75
Pre-tax profit- 311.52309.64
Income taxes60.82-67.79
Net earnings- 250.71241.85

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment775.24575.29
Tangible assets total775.24575.29
Investments total132.89132.89
Long term receivables total
Raw materials and consumables184.03148.85
Inventories total184.03148.85
Current trade debtors608.34365.04
Current amounts owed by group member comp.571.41594.26
Prepayments and accrued income52.5825.00
Current deferred tax assets213.81146.01
Short term receivables total1 446.131 130.32
Cash and bank deposits20.535.60
Cash and cash equivalents20.535.60
Balance sheet total (assets)2 558.821 992.97

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings- 517.28- 767.99
Profit of the financial year- 250.71241.85
Shareholders equity total- 267.98-26.14
Non-current leasing loans450.29344.14
Non-current other liabilities753.22
Non-current liabilities total1 203.51344.14
Current loans from credit institutions563.97605.76
Advances received17.5017.50
Current trade creditors610.31488.23
Other non-interest bearing current liabilities409.01563.47
Accruals and deferred income22.50
Current liabilities total1 623.301 674.97
Balance sheet total (liabilities)2 558.821 992.97
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