PREBEN FOLDAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32883974
Bredbjergvej 30 A, 5462 Morud

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.15-7.25-10.62
EBIT-7.15-7.25-10.62
Other financial income23.1716.6012.91
Other financial expenses-10.24-0.47-0.51
Net income from associates (fin.)183.34
Pre-tax profit189.138.881.78
Income taxes-3.52-2.05-0.48
Net earnings185.616.831.29

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables459.39365.74
Short term receivables total459.39365.74
Cash and bank deposits17.17277.52
Cash and cash equivalents17.17277.52
Balance sheet total (assets)459.39382.91277.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased50.00
Retained earnings97.50233.10165.94
Profit of the financial year185.616.831.29
Shareholders equity total363.10369.94247.23
Non-current liabilities total
Current trade creditors15.156.257.50
Current owed to participating1.000.20
Short-term deferred tax liabilities3.522.050.48
Other non-interest bearing current liabilities77.623.6822.11
Current liabilities total96.2912.9730.29
Balance sheet total (liabilities)459.39382.91277.52
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