PR2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34884544
George Marshalls Vej 1, 2450 København SV
Pia.Rasmussen@europeanhouseofbeds.com
tel: 20517771
Free credit report Annual report
See parent company

Income statement (kDKK)

2014
2015
2016
2017
Fiscal period length12121212
Net sales
Gross profit15 327.1420 986.1226 475.0130 962.42
Employee benefit expenses-13 791.25-13 315.01-15 944.04-22 301.45
Total depreciation-2 188.60-2 938.41-3 198.58-2 898.78
EBIT- 652.714 732.707 332.395 762.18
Other financial income1 328.90739.151 508.732 138.36
Other financial expenses-1 162.88-2 207.55-1 799.55-1 076.81
Net income from associates (fin.)5 229.52
Pre-tax profit- 159.263 264.307 041.5712 053.26
Income taxes- 380.59- 326.55- 358.343 159.46
Net earnings- 539.852 937.756 683.2215 212.72

Assets (kDKK)

2014
2015
2016
2017
Intangible rights126.98113.74154.93298.32
Intangible assets total126.98113.74154.93298.32
Land and waters28 155.1427 827.0227 330.81
Buildings4 481.005 821.956 246.395 734.32
Machinery and equipment1 150.531 689.461 509.662 208.05
Tangible assets total33 786.6835 338.4435 086.867 942.37
Participating interests5 762.39
Investments total375.895 782.39
Non-current other receivables763.56747.381 345.151 192.41
Long term receivables total763.56747.381 345.151 192.41
Raw materials and consumables8 270.138 903.239 918.8614 250.48
Finished products/goods8 338.548 849.298 527.5413 563.26
Advance payments800.71
Inventories total16 608.6817 752.5218 446.4028 614.46
Current trade debtors19 537.5217 135.4516 981.1024 176.39
Current owed by particip. interest comp.5 419.06
Prepayments and accrued income301.99404.78391.45350.92
Current other receivables125.04178.62195.112 348.36
Current deferred tax assets1 440.481 011.92687.104 282.00
Short term receivables total21 405.0418 730.7718 254.7636 576.72
Cash and bank deposits8 132.613 948.901 973.462 460.14
Cash and cash equivalents8 132.613 948.901 973.462 460.14
Balance sheet total (assets)81 199.4476 631.7575 261.5682 866.82

Equity and liabilities (kDKK)

2014
2015
2016
2017
Share capital80.0080.0080.0080.00
Shares repurchased101.20103.40105.80
Other reserves-5 790.365 745.39
Retained earnings8 526.856 745.507 253.563 794.64
Profit of the financial year- 539.852 937.756 683.2215 212.72
Minority interest (BS)5 790.366 452.438 754.599 720.89
Shareholders equity total8 067.0016 316.8822 874.7834 659.44
Provisions236.00
Non-current loans from credit institutions28 314.6225 923.4623 517.694 125.00
Non-current leasing loans489.94463.89604.01793.16
Non-current owed to participating270.00
Non-current other liabilities150.00420.00420.00
Non-current liabilities total29 224.5526 807.3524 541.694 918.16
Current loans from credit institutions9 053.976 975.613 472.301 805.55
Current trade creditors16 224.3312 918.799 495.7125 807.67
Current owed to participating402.98402.981 770.11
Short-term deferred tax liabilities1.187.4030.29
Other non-interest bearing current liabilities12 603.2213 208.9614 466.7013 875.59
Current liabilities total37 881.5233 507.5227 845.0843 289.21
Balance sheet total (liabilities)75 409.0876 631.7575 261.5682 866.82
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