P. BECK A/S — Credit Rating and Financial Key Figures

CVR number: 29697507
Rødegårdsvej 203, 5230 Odense M
tel: 21645201

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-21.02
EBIT-21.02
Other financial income1 115.39
Other financial expenses-88.47
Pre-tax profit1 005.90
Income taxes0.09
Net earnings1 005.99

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.37
Current deferred tax assets87.25
Short term receivables total87.61
Other current investments20 483.83
Cash and cash equivalents20 483.83
Balance sheet total (assets)20 571.45

Equity and liabilities (kDKK)

2016
Share capital20 000.00
Retained earnings-3 186.06
Profit of the financial year1 005.99
Shareholders equity total17 819.94
Non-current liabilities total
Current loans from credit institutions1 061.51
Other non-interest bearing current liabilities1 690.00
Current liabilities total2 751.51
Balance sheet total (liabilities)20 571.45
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