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ARBERG GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36052007
Ørholmvej 57, 2800 Kgs. Lyngby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services13.06
Gross profit13.06
EBIT69.36
Other financial income0.03
Other financial expenses-60.29
Net income from associates (fin.)82.43
Pre-tax profit9.10
Income taxes15.23
Net earnings24.34

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies3 047.05
Investments total3 047.05
Long term receivables total
Inventories total
Current deferred tax assets15.23
Short term receivables total15.23
Cash and bank deposits34.26
Cash and cash equivalents34.26
Balance sheet total (assets)3 096.54

Equity and liabilities (kDKK)

2016
Share capital50.00
Other reserves124.48
Retained earnings- 159.52
Profit of the financial year24.34
Shareholders equity total39.30
Non-current liabilities total
Current loans from credit institutions2 986.95
Other non-interest bearing current liabilities70.29
Current liabilities total3 057.24
Balance sheet total (liabilities)3 096.54
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