TERM A/S — Credit Rating and Financial Key Figures

CVR number: 30819349
Fridtjof Nansens Vej 13 A, 9800 Hjørring
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 013.52
Employee benefit expenses- 374.94
EBIT638.58
Other financial income20.81
Pre-tax profit659.39
Income taxes- 151.84
Net earnings507.55

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.458.72
Current other receivables1.47
Short term receivables total460.19
Cash and bank deposits983.54
Cash and cash equivalents983.54
Balance sheet total (assets)1 443.72

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased750.00
Retained earnings- 487.55
Profit of the financial year507.55
Shareholders equity total1 269.99
Non-current deferred tax liabilities151.84
Non-current liabilities total151.84
Current trade creditors15.50
Other non-interest bearing current liabilities6.38
Current liabilities total21.88
Balance sheet total (liabilities)1 443.72
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