GADUS A/S — Credit Rating and Financial Key Figures

CVR number: 13709270
Kai Lindbergs Gade 39, 7730 Hanstholm
tel: 98945777
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 787.46
Employee benefit expenses-1 976.91
Total depreciation- 432.25
EBIT1 242.80
Other financial income34.59
Other financial expenses-13.46
Income from other inv. held as non-curr. assets15.46
Pre-tax profit1 279.39
Income taxes- 305.93
Net earnings973.46

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors154.59
Current amounts owed by group member comp.3 338.60
Current other receivables9.06
Short term receivables total3 502.24
Other current investments114.17
Cash and bank deposits1 598.47
Cash and cash equivalents1 712.63
Balance sheet total (assets)5 214.88

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings2 508.90
Profit of the financial year973.46
Shareholders equity total3 982.36
Non-current liabilities total
Current trade creditors147.51
Short-term deferred tax liabilities595.99
Other non-interest bearing current liabilities489.02
Current liabilities total1 232.52
Balance sheet total (liabilities)5 214.88
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