PRODUKTIONSANPARTSSELSKABET AF 1/1-1978 — Credit Rating and Financial Key Figures

CVR number: 83779012
Kragelund Møllevej 41, 8600 Silkeborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-8.80
Gross profit-8.80
EBIT-8.80
Other financial income40.40
Other financial expenses-12.22
Income from other inv. held as non-curr. assets1.67
Pre-tax profit21.05
Income taxes-2.88
Net earnings18.17

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable28.77
Long term receivables total28.77
Inventories total
Current other receivables6.94
Short term receivables total6.94
Other current investments844.52
Cash and bank deposits28.16
Cash and cash equivalents872.68
Balance sheet total (assets)908.39

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Other reserves23.01
Retained earnings533.29
Profit of the financial year18.17
Shareholders equity total751.18
Non-current deferred tax liabilities2.88
Non-current liabilities total2.88
Other non-interest bearing current liabilities154.34
Current liabilities total154.34
Balance sheet total (liabilities)908.39
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