Anpartsselskabet af 31.01.2018 — Credit Rating and Financial Key Figures

CVR number: 27914209
Søholmparken 61, 4200 Slagelse
tel: 58528200
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 788.44
Employee benefit expenses-4 584.41
Total depreciation-3 847.02
EBIT2 051.06
Other financial income415.37
Other financial expenses-0.82
Pre-tax profit2 465.61
Income taxes- 306.23
Net earnings2 159.37

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment210.10
Tangible assets total210.10
Investments total
Long term receivables total
Inventories total
Current trade debtors231.13
Current amounts owed by group member comp.433.61
Current other receivables53.86
Short term receivables total718.60
Other current investments1 622.00
Cash and bank deposits3 558.27
Cash and cash equivalents5 180.27
Balance sheet total (assets)6 108.97

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased5 000.00
Retained earnings-2 154.36
Profit of the financial year2 159.37
Shareholders equity total5 130.02
Provisions15.09
Non-current liabilities total
Current trade creditors164.54
Other non-interest bearing current liabilities799.33
Current liabilities total963.87
Balance sheet total (liabilities)6 108.97
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