PIF Group A/S — Credit Rating and Financial Key Figures

CVR number: 37132306
Dronning Olgas Vej 24, 2000 Frederiksberg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-1 518.35
EBIT-1 518.35
Other financial expenses-8.99
Pre-tax profit-1 527.34
Income taxes281.92
Net earnings-1 245.42

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables138.64
Current deferred tax assets281.92
Short term receivables total420.55
Cash and bank deposits85.56
Cash and cash equivalents85.56
Balance sheet total (assets)506.11

Equity and liabilities (kDKK)

2016
Share capital500.00
Profit of the financial year-1 245.42
Shareholders equity total- 745.42
Non-current liabilities total
Current trade creditors779.45
Current owed to group member412.08
Other non-interest bearing current liabilities60.00
Current liabilities total1 251.53
Balance sheet total (liabilities)506.11
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