PELUNDKRI. ApS — Credit Rating and Financial Key Figures

CVR number: 71088928
Møllevej 22 A, 9600 Aars
tel: 24668110
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-37.28-34.48-45.20-40.77
Employee benefit expenses-60.00-60.15-60.00
EBIT-37.28-94.48- 105.35- 100.77
Other financial income2 498.201 514.23759.12510.00
Other financial expenses-0.68-0.71-1 348.00- 143.97
Pre-tax profit2 460.241 419.05- 694.23265.26
Income taxes- 548.18- 319.51152.22-37.89
Net earnings1 912.051 099.54- 542.01227.37

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable21 891.5819 931.2317 121.7716 775.54
Long term receivables total21 891.5819 931.2317 121.7716 775.54
Inventories total
Current other receivables1 496.282 763.015 085.06
Current deferred tax assets271.08311.10
Short term receivables total1 496.282 763.015 356.14311.10
Cash and bank deposits616.332 538.612 043.29205.21
Cash and cash equivalents616.332 538.612 043.29205.21
Balance sheet total (assets)24 004.1925 232.8524 521.2017 291.84

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Retained earnings21 818.4023 730.4624 830.0016 287.99
Profit of the financial year1 912.051 099.54- 542.01227.37
Shareholders equity total23 930.4625 030.0024 487.9916 715.36
Non-current liabilities total
Current trade creditors12.0012.0012.0012.00
Current owed to group member518.46
Short-term deferred tax liabilities44.25170.37
Other non-interest bearing current liabilities17.4820.4821.2146.02
Current liabilities total73.73202.8533.21576.48
Balance sheet total (liabilities)24 004.1925 232.8524 521.2017 291.84
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