PRO LINE A/S — Credit Rating and Financial Key Figures

CVR number: 25374371
Aage Jedichs Vej 7, 8270 Højbjerg
tel: 86818655
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 892.19
Employee benefit expenses-2 261.14
Total depreciation- 193.50
EBIT- 562.44
Other financial expenses- 341.92
Pre-tax profit- 904.37
Income taxes- 211.73
Net earnings-1 116.10

Assets (kDKK)

2016
Intangible assets total
Land and waters3 053.87
Machinery and equipment60.00
Tangible assets total3 113.87
Investments total
Long term receivables total
Finished products/goods2 180.75
Inventories total2 180.75
Current trade debtors1 654.23
Current other receivables5.80
Short term receivables total1 660.03
Cash and bank deposits7.07
Cash and cash equivalents7.07
Balance sheet total (assets)6 961.71

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-8.94
Profit of the financial year-1 116.10
Shareholders equity total- 625.04
Non-current loans from credit institutions4 000.00
Non-current liabilities total4 000.00
Current loans from credit institutions1 363.25
Current trade creditors923.61
Current owed to group member350.00
Other non-interest bearing current liabilities949.89
Current liabilities total3 586.76
Balance sheet total (liabilities)6 961.71
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