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PER BRODERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27511791
Bakkedraget 44, 6940 Lem St
tel: 97476647
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-24.67
EBIT-24.67
Other financial income37.21
Other financial expenses-0.36
Pre-tax profit12.18
Net earnings12.18

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets19.16
Short term receivables total19.16
Other current investments206.98
Cash and bank deposits59.67
Cash and cash equivalents266.65
Balance sheet total (assets)285.81

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased104.00
Retained earnings30.35
Profit of the financial year12.18
Shareholders equity total271.53
Non-current liabilities total
Short-term deferred tax liabilities4.07
Other non-interest bearing current liabilities10.21
Current liabilities total14.28
Balance sheet total (liabilities)285.81
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