PK HOLDING FØVLING ApS — Credit Rating and Financial Key Figures

CVR number: 34896100
Bøgebjergvej 8, 8740 Brædstrup
p.kristensen@outlook.com
tel: 20701211

Income statement (kDKK)

2016
Fiscal period length12
Net sales-31.95
External services-1.30
Gross profit-33.25
EBIT30.65
Other financial expenses-5.28
Pre-tax profit25.37
Income taxes1.40
Net earnings26.77

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies85.44
Investments total85.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.110.73
Current deferred tax assets1.80
Short term receivables total112.52
Cash and bank deposits28.15
Cash and cash equivalents28.15
Balance sheet total (assets)226.11

Equity and liabilities (kDKK)

2016
Share capital80.00
Share premium account2.83
Shares repurchased87.89
Retained earnings-26.77
Profit of the financial year26.77
Shareholders equity total170.72
Non-current liabilities total
Current trade creditors1.30
Current owed to group member54.09
Current liabilities total55.39
Balance sheet total (liabilities)226.11
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