KØTTER & PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36044047
Kalbyvej 24, 4684 Holmegaard

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 525.412 590.25
Employee benefit expenses-2 922.25-2 267.44
Total depreciation-41.94-56.14
EBIT561.22266.67
Other financial income0.205.11
Other financial expenses-4.05-9.38
Pre-tax profit557.36262.40
Income taxes- 125.03-59.22
Net earnings432.33203.18

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment282.54226.40
Tangible assets total282.54226.40
Investments total
Long term receivables total
Inventories total
Current trade debtors496.90305.67
Current amounts owed by group member comp.408.64
Prepayments and accrued income47.87154.89
Current other receivables3.44
Short term receivables total544.77872.65
Cash and bank deposits506.82224.83
Cash and cash equivalents506.82224.83
Balance sheet total (assets)1 334.131 323.88

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased206.80330.00
Retained earnings-54.3847.95
Profit of the financial year432.33203.18
Shareholders equity total634.75631.13
Provisions15.1615.95
Non-current liabilities total
Current trade creditors47.9529.41
Current owed to participating113.00153.18
Short-term deferred tax liabilities120.8210.43
Other non-interest bearing current liabilities393.45474.78
Accruals and deferred income9.009.00
Current liabilities total684.22676.80
Balance sheet total (liabilities)1 334.131 323.88
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