K. PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34217939
Bellisvej 19, 4400 Kalundborg
hoejgaardpedersen@hotmail.com

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-3.13-3.13
EBIT-3.13-3.13
Other financial income77.7551.09
Other financial expenses-0.04-5.74
Net income from associates (fin.)46.03260.07
Pre-tax profit120.61302.29
Income taxes-14.92-9.28
Net earnings105.70293.00

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests376.25566.32
Investments total376.25566.32
Long term receivables total
Inventories total
Current owed by particip. interest comp.216.58229.03
Short term receivables total216.58229.03
Other current investments1 061.151 095.51
Cash and bank deposits32.5632.79
Cash and cash equivalents1 093.711 128.30
Balance sheet total (assets)1 686.541 923.65

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased51.7052.90
Other reserves5.68265.74
Retained earnings1 433.741 226.47
Profit of the financial year105.70293.00
Shareholders equity total1 676.811 918.12
Non-current liabilities total
Short-term deferred tax liabilities7.233.04
Other non-interest bearing current liabilities2.502.50
Current liabilities total9.735.54
Balance sheet total (liabilities)1 686.541 923.65
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