HANDELS-OG AGENTURFIRMAET E. RENE PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 87728218
Troensevej 4, 6000 Kolding

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 169.10- 259.681 971.44
Employee benefit expenses- 109.47-44.97-37.40
Total depreciation-45.67-50.47-6.86
EBIT- 324.24- 355.121 927.19
Other financial income3.694.7214.08
Other financial expenses-68.78-84.45-75.00
Pre-tax profit- 389.33- 434.861 866.26
Income taxes83.8197.11- 448.82
Net earnings- 305.52- 337.751 417.43

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters424.43421.50
Machinery and equipment59.4311.89
Tangible assets total483.86433.39
Investments total
Non-current loans receivable65.2010.0010.00
Long term receivables total65.2010.0010.00
Finished products/goods58.7589.4920.00
Inventories total58.7589.4920.00
Prepayments and accrued income19.08
Current other receivables7.903.9782.91
Current deferred tax assets351.72448.94
Short term receivables total378.70452.9082.91
Cash and bank deposits23.051.72847.83
Cash and cash equivalents23.051.72847.83
Balance sheet total (assets)1 009.57987.50960.75

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased24.59
Retained earnings-44.26- 349.79- 712.12
Profit of the financial year- 305.52- 337.751 417.43
Shareholders equity total- 149.79- 487.54929.89
Non-current loans from credit institutions152.0991.02
Non-current liabilities total152.0991.02
Current loans from credit institutions297.8160.00
Current owed to participating674.961 306.15
Other non-interest bearing current liabilities34.4917.8730.85
Current liabilities total1 007.261 384.0230.85
Balance sheet total (liabilities)1 009.57987.50960.75
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