OAB-TRYK ApS — Credit Rating and Financial Key Figures

CVR number: 36393009
Faaborgvej 105, Sanderum 5250 Odense SV

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit3 047.993 139.51
Employee benefit expenses-1 923.05-1 821.75
Total depreciation- 172.98- 223.64
EBIT951.961 094.12
Other financial expenses-4.57-8.06
Pre-tax profit947.391 086.06
Income taxes- 208.71- 239.05
Net earnings738.68847.01

Assets (kDKK)

2017
2018
Intangible assets total
Buildings579.92728.14
Tangible assets total579.92728.14
Other receivables95.5197.42
Investments total95.5197.42
Long term receivables total
Semifinished products4.195.82
Raw materials and consumables44.3242.22
Inventories total48.5148.04
Current trade debtors489.14471.10
Prepayments and accrued income54.4249.37
Short term receivables total543.56520.47
Cash and bank deposits1 314.862 047.69
Cash and cash equivalents1 314.862 047.69
Balance sheet total (assets)2 582.353 441.76

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Shares repurchased105.80
Retained earnings1 039.331 672.21
Profit of the financial year738.68847.01
Shareholders equity total1 828.012 675.02
Provisions36.7732.61
Non-current deferred tax liabilities184.22
Non-current liabilities total184.22
Current trade creditors154.18134.71
Short-term deferred tax liabilities147.54
Other non-interest bearing current liabilities415.86415.21
Current liabilities total717.58549.92
Balance sheet total (liabilities)2 582.353 441.76
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