PBL STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 39124319
Michel Wester 10, Klitmøller 7700 Thisted
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services- 188.04
Gross profit- 188.04
Employee benefit expenses- 339.12
EBIT- 527.16
Other financial income4 995.80
Other financial expenses-2 388.70
Pre-tax profit2 079.94
Income taxes- 461.50
Net earnings1 618.44

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable250.00
Long term receivables total250.00
Inventories total
Current amounts owed by group member comp.16 145.27
Current other receivables82.39
Current deferred tax assets186.96
Short term receivables total16 414.63
Other current investments36 356.48
Cash and bank deposits10 638.27
Cash and cash equivalents46 994.75
Balance sheet total (assets)63 659.38

Equity and liabilities (kDKK)

2016
Share capital5 250.00
Retained earnings45 378.21
Profit of the financial year1 618.44
Shareholders equity total52 246.65
Non-current liabilities total
Current loans from credit institutions80.28
Other non-interest bearing current liabilities11 332.44
Current liabilities total11 412.72
Balance sheet total (liabilities)63 659.38
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