PREBEN DJERNIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28962592
Faksbjergvej 4, 4470 Svebølle
kdpd70@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-22.16-20.20
EBIT-22.16-20.20-26.07-52.81
Other financial income12.81233.4450.39265.46
Other financial expenses-5.10-9.42- 191.76-10.72
Pre-tax profit-14.45203.81- 167.44201.93
Income taxes3.52-44.9536.46-44.32
Net earnings-10.93158.86- 130.98157.61

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total0.00
Long term receivables total
Inventories total
Current deferred tax assets48.8436.465.37
Short term receivables total48.8436.465.37
Other current investments2 382.212 296.142 077.85
Cash and bank deposits53.2480.196.382 171.53
Cash and cash equivalents2 435.452 376.332 084.232 171.53
Balance sheet total (assets)2 484.292 376.332 120.692 176.90

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased400.00105.80
Retained earnings1 950.091 833.371 992.231 753.25
Profit of the financial year-10.93158.86- 130.98157.61
Shareholders equity total2 464.172 223.031 986.252 035.86
Non-current liabilities total
Current trade creditors20.1320.3818.7533.00
Short-term deferred tax liabilities24.937.69
Other non-interest bearing current liabilities108.00108.00108.04
Current liabilities total20.13153.30134.44141.04
Balance sheet total (liabilities)2 484.292 376.332 120.692 176.90
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