EGON PEDERSEN RE-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 78409711
Strandvejen 114 A, 2900 Hellerup
lp@larspedersen.com
tel: 39625666
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit280.7138.48
Employee benefit expenses-46.87
Total depreciation-26.50
EBIT233.8411.98
Other financial income118.68677.67
Other financial expenses- 140.09- 161.01
Net income from associates (fin.)1 950.00
Pre-tax profit2 162.43528.64
Income taxes-63.22- 110.63
Net earnings2 099.21418.01

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters12 876.8612 850.36
Tangible assets total12 876.8612 850.36
Investments total
Non-curr. owed by group member comp.1 825.00
Non-current other receivables500.00
Long term receivables total2 325.00
Inventories total
Prepayments and accrued income14.2047.34
Current deferred tax assets27.09237.22
Short term receivables total41.29284.56
Other current investments2 930.923 448.08
Cash and bank deposits1 565.213 084.92
Cash and cash equivalents4 496.126 532.99
Balance sheet total (assets)19 739.2819 667.92

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings11 781.1013 880.30
Profit of the financial year2 099.21418.01
Shareholders equity total14 380.3014 798.31
Provisions591.80586.96
Non-current loans from credit institutions3 360.003 360.00
Non-current liabilities total3 360.003 360.00
Current owed to participating1 149.98684.39
Other non-interest bearing current liabilities257.20238.25
Current liabilities total1 407.18922.65
Balance sheet total (liabilities)19 739.2819 667.92
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