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P.V.N. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 20063807
Fabriksvej 1, 9640 Farsø
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-28.40
EBIT-28.40
Other financial income454.75
Other financial expenses-55.08
Pre-tax profit371.27
Income taxes-81.66
Net earnings289.61

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 000.00
Current deferred tax assets62.19
Short term receivables total2 062.19
Other current investments4 856.96
Cash and bank deposits265.44
Cash and cash equivalents5 122.40
Balance sheet total (assets)7 184.59

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased50.60
Retained earnings6 719.35
Profit of the financial year289.61
Shareholders equity total7 184.56
Non-current liabilities total
Other non-interest bearing current liabilities0.03
Current liabilities total0.03
Balance sheet total (liabilities)7 184.59
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