PEDER KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28334494
Blomstermarken 12, Mørdrup 3060 Espergærde
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-22.58-21.94-32.38-27.66
EBIT-22.58-21.94-32.38-27.66
Other financial income236.83137.35184.8299.09
Other financial expenses-80.23-29.41-2.03-17.16
Reduction non-current investment assets-17.392.65-7.23
Pre-tax profit134.0268.62153.0647.03
Income taxes-12.55-14.63-33.09-11.93
Net earnings121.4753.99119.9735.10

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies32.6135.26
Investments total32.6135.26
Non-current loans receivable2 554.742 567.712 615.15
Long term receivables total2 554.742 567.712 615.15
Inventories total
Current amounts owed by group member comp.27.90
Current deferred tax assets40.8538.8816.33
Short term receivables total40.8538.8816.3327.90
Other current investments2 595.37
Cash and bank deposits42.1950.8656.0229.21
Cash and cash equivalents42.1950.8656.022 624.58
Balance sheet total (assets)2 637.772 690.062 722.752 652.48

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80500.00
Retained earnings2 371.932 390.002 338.191 958.16
Profit of the financial year121.4753.99119.9735.10
Shareholders equity total2 618.402 672.392 688.962 618.26
Non-current liabilities total
Current trade creditors13.7515.63
Current owed to group member3.923.18
Short-term deferred tax liabilities16.8718.59
Other non-interest bearing current liabilities19.3813.75
Current liabilities total19.3817.6833.7934.22
Balance sheet total (liabilities)2 637.772 690.062 722.752 652.48
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