PERPETUAL ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 34621136
Stentoften 24, 7100 Vejle
tel: 60772201

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 352.23
Employee benefit expenses-4 863.48
EBIT-1 511.25
Other financial income9.50
Other financial expenses-47.72
Pre-tax profit-1 556.46
Income taxes326.98
Net earnings-1 229.48

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.00
Prepayments and accrued income1.61
Current other receivables1 495.23
Current deferred tax assets3.89
Short term receivables total1 530.73
Balance sheet total (assets)1 530.73

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings1 408.94
Profit of the financial year-1 229.48
Shareholders equity total259.46
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors871.28
Current owed to group member399.94
Current liabilities total1 271.27
Balance sheet total (liabilities)1 530.73
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