P.T. Herretøj A/S — Credit Rating and Financial Key Figures

CVR number: 24991210
Skovsøvej 11 A, Skovsø 4200 Slagelse
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Income statement (kDKK)

2015
Fiscal period length12
Net sales106 028.18
Other operating income1 316.05
Purchases during the financial year-52 110.28
External services-20 521.86
Gross profit34 712.09
Employee benefit expenses-20 890.86
Total depreciation-3 009.23
EBIT10 812.00
Other financial income7.09
Other financial expenses- 314.21
Pre-tax profit10 504.87
Income taxes-2 516.47
Net earnings7 988.40

Assets (kDKK)

2015
Goodwill463.33
Intangible assets total463.33
Machinery and equipment11 118.91
Tangible assets total11 118.91
Investments total
Non-current loans receivable500.00
Non-current other receivables407.03
Long term receivables total907.03
Finished products/goods31 289.59
Inventories total31 289.59
Current trade debtors100.59
Prepayments and accrued income1 260.64
Current other receivables983.62
Short term receivables total2 344.85
Cash and bank deposits1 075.87
Cash and cash equivalents1 075.87
Balance sheet total (assets)47 199.59

Equity and liabilities (kDKK)

2015
Share capital500.00
Shares repurchased2 000.00
Retained earnings10 875.93
Profit of the financial year7 988.40
Shareholders equity total21 364.33
Provisions337.47
Non-current liabilities total
Current trade creditors7 428.98
Current owed to participating456.31
Short-term deferred tax liabilities114.61
Other non-interest bearing current liabilities10 375.00
Accruals and deferred income7 122.88
Current liabilities total25 497.78
Balance sheet total (liabilities)47 199.59
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