PM Agedrup ApS — Credit Rating and Financial Key Figures

CVR number: 34223807
Daltoften 23 B, Agedrup 5320 Agedrup

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 816.491 554.54810.24- 182.15
Employee benefit expenses-1 606.05-1 610.53- 732.57- 303.46
Total depreciation-23.86-34.10-24.29
EBIT186.58-90.0953.39- 485.61
Other financial income1.120.420.58
Other financial expenses-0.59-40.22-0.02-2.06
Pre-tax profit187.11- 129.8953.95- 487.67
Income taxes-42.062.954.42-5.35
Net earnings145.04- 126.9458.38- 493.02

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment81.7247.62
Tangible assets total81.7247.62
Investments total2.40
Long term receivables total
Finished products/goods80.5082.5870.66
Inventories total80.5082.5870.66
Current trade debtors94.1091.91
Current amounts owed by group member comp.9.0712.1819.23
Current other receivables70.74
Current deferred tax assets0.223.175.35
Short term receivables total103.39107.2624.5870.74
Cash and bank deposits638.92537.21581.4230.23
Cash and cash equivalents638.92537.21581.4230.23
Balance sheet total (assets)904.53774.67606.00174.03

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings433.19578.24451.30509.67
Profit of the financial year145.04- 126.9458.38- 493.02
Shareholders equity total658.24531.30589.6796.65
Non-current liabilities total
Current trade creditors25.8049.27
Current owed to participating0.020.020.0212.71
Current owed to group member28.64
Short-term deferred tax liabilities41.25
Other non-interest bearing current liabilities179.23194.0916.3236.02
Current liabilities total246.29243.3816.3377.38
Balance sheet total (liabilities)904.53774.67606.00174.03
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