PANELTIM AGRO SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 36440643
Kagstrupvej 2, 4160 Herlufmagle
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit469.28276.55298.17
EBIT469.28276.55298.17
Other financial income5.0010.00
Other financial expenses-2.53-11.89-9.92
Pre-tax profit466.75269.66298.25
Income taxes- 102.68-59.99-65.76
Net earnings364.08209.67232.50

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods95.22281.65
Inventories total95.22281.65
Current trade debtors1 565.85454.27142.53
Current amounts owed by group member comp.81.60
Prepayments and accrued income14.1916.0175.00
Current other receivables255.00250.00
Current deferred tax assets20.01
Short term receivables total1 580.05745.28549.13
Cash and bank deposits765.15703.2312.39
Cash and cash equivalents765.15703.2312.39
Balance sheet total (assets)2 345.201 543.73843.18

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased300.00210.00
Retained earnings- 353.61- 199.5310.13
Profit of the financial year364.08209.67232.50
Shareholders equity total435.46345.13367.63
Non-current liabilities total
Current loans from credit institutions3.120.605.10
Current trade creditors1 343.48563.0962.03
Short-term deferred tax liabilities91.2843.76
Other non-interest bearing current liabilities471.86634.91364.65
Current liabilities total1 909.741 198.60475.55
Balance sheet total (liabilities)2 345.201 543.73843.18
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