PETRUS PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 35212000
Blirupvej 55, 8700 Horsens
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Other operating income100.00
Purchases during the financial year-23.54
External services-39.76
Gross profit36.70
EBIT36.70
Other financial expenses-11.60
Pre-tax profit25.10
Income taxes48.89
Net earnings73.99

Assets (kDKK)

2016
Intangible assets total
Other tangible assets413.37
Tangible assets total413.37
Investments total
Long term receivables total
Inventories total
Current other receivables3.09
Current deferred tax assets26.05
Short term receivables total29.14
Cash and bank deposits55.62
Cash and cash equivalents55.62
Balance sheet total (assets)498.13

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-71.40
Profit of the financial year73.99
Shareholders equity total82.59
Provisions28.50
Non-current liabilities total
Current owed to group member297.86
Other non-interest bearing current liabilities89.17
Current liabilities total387.03
Balance sheet total (liabilities)498.13
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