Anpartsselskabet af 14.10.2003 — Credit Rating and Financial Key Figures

CVR number: 27403662
Kongensgade 52, 6700 Esbjerg
tel: 75138181
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 117.92
Employee benefit expenses-1 978.07
Total depreciation-19.46
EBIT120.39
Other financial income6.30
Other financial expenses- 231.10
Net income from associates (fin.)- 754.78
Pre-tax profit- 859.20
Income taxes17.00
Net earnings- 842.20

Assets (kDKK)

2016
Intangible assets total
Buildings26.65
Machinery and equipment68.64
Tangible assets total95.29
Holdings in group member companies321.40
Investments total321.40
Non-current loans receivable1.13
Non-current other receivables74.00
Long term receivables total75.13
Finished products/goods798.44
Inventories total798.44
Current trade debtors1 301.64
Current amounts owed by group member comp.252.78
Prepayments and accrued income6.92
Current other receivables4.02
Current deferred tax assets154.00
Short term receivables total1 719.35
Cash and bank deposits17.19
Cash and cash equivalents17.19
Balance sheet total (assets)3 026.80

Equity and liabilities (kDKK)

2016
Share capital375.00
Retained earnings-3 774.59
Profit of the financial year- 842.20
Shareholders equity total-4 241.78
Non-current loans from credit institutions310.89
Non-current other liabilities3 662.28
Non-current liabilities total3 973.17
Current loans from credit institutions617.55
Current trade creditors997.39
Current owed to participating20.18
Current owed to group member1 202.65
Other non-interest bearing current liabilities457.64
Current liabilities total3 295.41
Balance sheet total (liabilities)3 026.80
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