ØDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 27108431
Byledet 21, 2820 Gentofte

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 158.03
Employee benefit expenses-60.92
Total depreciation- 144.24
EBIT- 363.19
Other financial income5.93
Other financial expenses-1.62
Pre-tax profit- 358.88
Income taxes13.66
Net earnings- 345.22

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.158.36
Current other receivables9.15
Short term receivables total167.52
Cash and bank deposits191.66
Cash and cash equivalents191.66
Balance sheet total (assets)359.18

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased200.00
Retained earnings379.63
Profit of the financial year- 345.22
Shareholders equity total284.41
Non-current liabilities total
Current trade creditors74.77
Other non-interest bearing current liabilities0.00
Current liabilities total74.77
Balance sheet total (liabilities)359.18
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