ADOLF A/S — Credit Rating and Financial Key Figures

CVR number: 87226115
Lundvej 112, 6800 Varde
tel: 70227527

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit9 813.00
Employee benefit expenses-5 513.10
Total depreciation-4.50
EBIT4 295.40
Other financial income-1.15
Other financial expenses-26.01
Pre-tax profit4 268.24
Income taxes- 939.85
Net earnings3 328.39

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors269.69
Current other receivables1 600.00
Short term receivables total1 869.69
Cash and bank deposits2 594.80
Cash and cash equivalents2 594.80
Balance sheet total (assets)4 464.49

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased3 328.39
Retained earnings-3 328.39
Profit of the financial year3 328.39
Shareholders equity total3 828.39
Non-current liabilities total
Current owed to group member384.71
Other non-interest bearing current liabilities251.39
Current liabilities total636.10
Balance sheet total (liabilities)4 464.49
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