PER EGEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30485041
Villavej 8, 7430 Ikast
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-14.00-12.28-7.50
Gross profit-14.00-12.28-7.50
EBIT-14.00-12.28-7.50
Other financial income255.2644.5180.42
Other financial expenses-53.57- 161.03- 148.26
Net income from associates (fin.)- 262.00
Pre-tax profit187.69- 128.79- 337.34
Income taxes-41.2527.60-27.60
Net earnings146.44- 101.19- 364.94

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests441.00441.00
Investments total441.00441.00
Long term receivables total
Inventories total
Current other receivables179.00
Current deferred tax assets27.604.57
Short term receivables total27.60183.57
Other current investments1 092.20912.31850.90
Cash and bank deposits4.029.170.01
Cash and cash equivalents1 096.22921.49850.91
Balance sheet total (assets)1 537.221 390.091 034.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital150.00150.00150.00
Shares repurchased50.0054.00
Retained earnings1 163.271 309.711 154.51
Profit of the financial year146.44- 101.19- 364.94
Shareholders equity total1 509.711 358.51993.58
Non-current liabilities total
Current trade creditors9.009.009.00
Current owed to participating31.91
Short-term deferred tax liabilities18.4722.57
Other non-interest bearing current liabilities0.04
Current liabilities total27.5131.5740.91
Balance sheet total (liabilities)1 537.221 390.091 034.48
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