ERIK REITZEL A/S — Credit Rating and Financial Key Figures

CVR number: 73784328
Birkholmsvej 9, 2830 Virum
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-70.80
Employee benefit expenses-13.19
EBIT-83.98
Other financial income520.25
Other financial expenses-81.39
Pre-tax profit354.88
Income taxes-96.00
Net earnings258.88

Assets (kDKK)

2016
Intangible assets total
Land and waters100.00
Tangible assets total100.00
Investments total
Long term receivables total
Inventories total
Current other receivables81.67
Current deferred tax assets37.01
Short term receivables total118.68
Cash and bank deposits1 299.96
Cash and cash equivalents1 299.96
Balance sheet total (assets)1 518.64

Equity and liabilities (kDKK)

2016
Share capital500.00
Asset revaluation reserve33.07
Retained earnings587.13
Profit of the financial year258.88
Shareholders equity total1 379.07
Non-current liabilities total
Current trade creditors47.50
Other non-interest bearing current liabilities92.07
Current liabilities total139.57
Balance sheet total (liabilities)1 518.64
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