Aktieselskabet af 14. oktober 1971 — Credit Rating and Financial Key Figures

CVR number: 34052514
Emiliekildevej 35, 2930 Klampenborg
tel: 39908280
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 254.97
Employee benefit expenses-2 020.00
Total depreciation-70.08
EBIT164.90
Other financial income44.42
Other financial expenses- 582.20
Pre-tax profit- 372.88
Income taxes-5.27
Net earnings- 378.16

Assets (kDKK)

2016
Intangible assets total
Land and waters23 590.67
Machinery and equipment260.82
Tangible assets total23 851.49
Investments total
Non-current other receivables30.20
Long term receivables total30.20
Inventories total
Current trade debtors237.97
Prepayments and accrued income39.99
Current other receivables3.81
Current deferred tax assets36.47
Short term receivables total318.24
Other current investments0.06
Cash and bank deposits139.20
Cash and cash equivalents139.26
Balance sheet total (assets)24 339.19

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings4 777.86
Profit of the financial year- 378.16
Shareholders equity total4 899.70
Non-current loans from credit institutions16 279.85
Non-current liabilities total16 279.85
Current trade creditors321.16
Other non-interest bearing current liabilities2 838.48
Current liabilities total3 159.64
Balance sheet total (liabilities)24 339.19
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