RK 2017 IVS — Credit Rating and Financial Key Figures

CVR number: 37218707
Korskildelund 6, 2670 Greve
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 546.42
Employee benefit expenses-1 312.53
Other operating expenses-2.86
Total depreciation-51.21
EBIT179.81
Other financial income0.53
Other financial expenses-14.23
Pre-tax profit166.11
Income taxes78.07
Net earnings244.18

Assets (kDKK)

2016
Intangible rights22.46
Intangible assets total22.46
Machinery and equipment182.40
Tangible assets total182.40
Holdings in group member companies25.50
Investments total65.38
Deferred tax assets80.22
Long term receivables total80.22
Inventories total
Current trade debtors301.16
Current other receivables622.61
Short term receivables total923.78
Cash and bank deposits129.24
Cash and cash equivalents129.24
Balance sheet total (assets)1 403.48

Equity and liabilities (kDKK)

2016
Share capital1.00
Other reserves49.00
Retained earnings-49.00
Profit of the financial year244.18
Shareholders equity total245.18
Provisions2.15
Non-current loans from credit institutions245.33
Non-current liabilities total245.33
Current trade creditors509.64
Current owed to participating43.06
Other non-interest bearing current liabilities358.12
Current liabilities total910.82
Balance sheet total (liabilities)1 403.48
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