PER TOUSTRUP KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27070833
Bogfinkevej 4, 7760 Hurup Thy
tel: 61305924

Income statement (kDKK)

Net sales
Gross profit
EBIT
Pre-tax profit
Net earnings

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.410.72
Current deferred tax assets20.189.75
Short term receivables total20.5910.46
Other current investments1 021.23
Cash and bank deposits50.27331.09
Cash and cash equivalents1 071.50331.09
Balance sheet total (assets)1 092.09341.55

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased103.40105.80
Retained earnings119.5924.84
Shareholders equity total347.99255.64
Non-current liabilities total
Current trade creditors8.008.00
Current owed to participating736.1077.91
Current liabilities total744.1085.92
Balance sheet total (liabilities)1 092.09341.55
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