Per El A/S — Credit Rating and Financial Key Figures

CVR number: 10053544
Dalmosevej 3, 4100 Ringsted
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit6 650.56
Employee benefit expenses-5 800.74
Total depreciation-62.15
EBIT787.67
Other financial income3.23
Other financial expenses-24.38
Pre-tax profit766.52
Income taxes- 171.24
Net earnings595.28

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment149.53
Tangible assets total149.53
Investments total41.79
Non-current loans receivable2.03
Long term receivables total2.03
Finished products/goods501.37
Inventories total501.37
Current trade debtors2 174.10
Prepayments and accrued income193.78
Current other receivables501.31
Current deferred tax assets64.24
Short term receivables total2 933.43
Cash and bank deposits685.23
Cash and cash equivalents685.23
Balance sheet total (assets)4 313.39

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings850.69
Profit of the financial year595.28
Shareholders equity total1 945.97
Non-current liabilities total
Current trade creditors515.70
Current owed to group member494.28
Other non-interest bearing current liabilities1 357.44
Current liabilities total2 367.42
Balance sheet total (liabilities)4 313.39
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