EJVIND PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 74235719
Nejstgårdvej 87, Tornby 9850 Hirtshals
ep@has.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-90.52- 117.13- 105.38
Employee benefit expenses-2.96-2.97-3.07
Other operating expenses-24.18
Total depreciation- 212.24- 212.24- 160.12
EBIT- 305.73- 332.34- 292.75
Other financial income1 083.06-16.16514.02
Other financial expenses-6.38-21.15-24.20
Pre-tax profit770.96- 369.66197.06
Income taxes- 169.9676.10-43.70
Net earnings601.00- 293.56153.36

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment619.04406.80817.00
Tangible assets total619.04406.80817.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.9310.10
Current other receivables25.205.505.50
Current deferred tax assets119.25121.06125.90
Short term receivables total153.38136.66131.40
Other current investments10 968.6612 679.3111 497.44
Cash and bank deposits2 324.14517.211 653.88
Cash and cash equivalents13 292.8113 196.5313 151.32
Balance sheet total (assets)14 065.2313 739.9914 099.71

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased51.7052.9054.00
Retained earnings11 827.2512 375.3412 027.78
Profit of the financial year601.00- 293.56153.36
Shareholders equity total12 979.9512 634.6812 735.14
Provisions39.00
Non-current liabilities total
Current owed to participating1 028.621 087.361 349.57
Other non-interest bearing current liabilities17.6717.9515.00
Current liabilities total1 046.291 105.311 364.57
Balance sheet total (liabilities)14 065.2313 739.9914 099.71
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