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PER KURDAHL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 54235615
Blegdalsparken 51, 9000 Aalborg
tel: 98126281
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-42.58
Employee benefit expenses- 183.26
EBIT- 225.84
Other financial income375.06
Other financial expenses- 103.10
Pre-tax profit46.12
Net earnings46.12

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables102.08
Short term receivables total102.08
Other current investments4 083.00
Cash and bank deposits27.78
Cash and cash equivalents4 110.78
Balance sheet total (assets)4 212.87

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased103.40
Retained earnings3 510.85
Profit of the financial year46.12
Shareholders equity total4 160.36
Non-current liabilities total
Other non-interest bearing current liabilities52.51
Current liabilities total52.51
Balance sheet total (liabilities)4 212.87
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