PREBEN JENSEN, RAVNSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33146582
Tylstrupvej 31, 9320 Hjallerup

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.77-8.49-8.96
EBIT-5.77-8.49-8.96
Other financial income0.01
Other financial expenses1.34-4.172.80
Net income from associates (fin.)453.900.01
Pre-tax profit449.48-12.65-6.16
Income taxes0.950.03
Net earnings450.42-12.62-6.16

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 212.85
Investments total1 212.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.423.54
Current other receivables0.06
Current deferred tax assets8.0014.00
Short term receivables total423.608.0014.00
Cash and bank deposits87.361 312.05977.14
Cash and cash equivalents87.361 312.05977.14
Balance sheet total (assets)1 723.811 320.05991.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80250.00
Other reserves1 087.85
Retained earnings- 397.531 034.94582.32
Profit of the financial year450.42-12.62-6.16
Shareholders equity total1 369.141 253.12951.16
Non-current liabilities total
Current trade creditors5.005.005.00
Short-term deferred tax liabilities122.20
Other non-interest bearing current liabilities227.4761.9334.98
Current liabilities total354.6766.9339.98
Balance sheet total (liabilities)1 723.811 320.05991.14
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