POUL JOHANSEN FONDEN AF 1992 — Credit Rating and Financial Key Figures

CVR number: 16936901

Dragsholm Alle 1, 4534 Hørve

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales	214 230.56
Purchases during the financial year	- 117 396.46
External services	-12 397.28
Gross profit	84 436.83
Employee benefit expenses	-76 269.78
Total depreciation	-2 383.22
EBIT	5 783.82
Other financial income	1 168.27
Other financial expenses	-1 396.05
Pre-tax profit	5 556.05
Income taxes	-1 254.13
Net earnings	4 301.92

	2016
Intangible assets total
Land and waters	16 917.38
Buildings	1 565.01
Machinery and equipment	2 284.85
Advance payments and construction in progress	21 142.29
Tangible assets total	41 909.53
Investments total
Non-current loans receivable	32 869.22
Long term receivables total	32 869.22
Raw materials and consumables	5 301.64
Finished products/goods	41.63
Advance payments	396.30
Inventories total	5 739.56
Current trade debtors	39 002.68
Prepayments and accrued income	2 762.36
Current other receivables	34 788.29
Short term receivables total	76 553.33
Cash and bank deposits	27 817.57
Cash and cash equivalents	27 817.57
Balance sheet total (assets)	184 889.22

	2016
Share capital	300.00
Other restricted equity	5 000.00
Retained earnings	64 215.59
Profit of the financial year	4 301.92
Minority interest (BS)	32 322.07
Shareholders equity total	106 139.57
Provisions	6 662.10
Non-current loans from credit institutions	17 841.39
Non-current liabilities total	17 841.39
Current loans from credit institutions	1 177.47
Advances received	21 685.69
Current trade creditors	9 526.60
Short-term deferred tax liabilities	2 965.48
Other non-interest bearing current liabilities	18 890.92
Current liabilities total	54 246.17
Balance sheet total (liabilities)	184 889.22

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