ERTEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25389190
Ulriksholmvej 19, 5230 Odense M
eh@ertebjerg.eu

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-12.95
EBIT-12.95
Other financial income33.93
Pre-tax profit20.98
Income taxes-4.60
Net earnings16.38

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 019.03
Current deferred tax assets1.40
Short term receivables total1 020.44
Cash and bank deposits3 138.79
Cash and cash equivalents3 138.79
Balance sheet total (assets)4 159.22

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased100.00
Retained earnings3 904.64
Profit of the financial year16.38
Shareholders equity total4 146.02
Non-current liabilities total
Current trade creditors13.20
Current liabilities total13.20
Balance sheet total (liabilities)4 159.22
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