DREJER BRÆNDSTOF ApS — Credit Rating and Financial Key Figures

CVR number: 31628830
Torvegade 5, 8850 Bjerringbro
steffen.drejer@meny.dk
tel: 86684125

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 428.00
Employee benefit expenses-52.37
Total depreciation-15.32
EBIT5 360.30
Other financial income22.50
Other financial expenses-1.06
Pre-tax profit5 381.74
Income taxes-1 172.41
Net earnings4 209.33

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 978.84
Current other receivables12.30
Short term receivables total6 991.15
Cash and bank deposits105.20
Cash and cash equivalents105.20
Balance sheet total (assets)7 096.34

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased5 500.00
Retained earnings-4 053.28
Profit of the financial year4 209.33
Shareholders equity total5 781.06
Non-current liabilities total
Current trade creditors15.00
Other non-interest bearing current liabilities1 300.29
Current liabilities total1 315.29
Balance sheet total (liabilities)7 096.34
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