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PPUK INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26899842
Kløvervej 15, Sdr Nærå 5792 Årslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit406.80
Total depreciation-49.61
EBIT357.19
Other financial expenses-30.62
Pre-tax profit326.57
Income taxes-37.74
Net earnings288.84

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.23
Short term receivables total8.23
Cash and bank deposits1 739.89
Cash and cash equivalents1 739.89
Balance sheet total (assets)1 748.12

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased730.00
Retained earnings- 229.95
Profit of the financial year288.84
Shareholders equity total1 288.88
Non-current liabilities total
Current owed to participating270.00
Short-term deferred tax liabilities181.23
Other non-interest bearing current liabilities8.01
Current liabilities total459.24
Balance sheet total (liabilities)1 748.12
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