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PREJOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12874294
Slotsvænget 8, 3480 Fredensborg
prebenduusjorgensen@mac.com
tel: 61610320

Income statement (kDKK)

2012
2013
Fiscal period length1212
Net sales98 878.0085 108.00
Other operating income19 743.00
Costs of manufacturing-32 208.00-41 350.00
External services-18 062.00-15 939.00
Gross profit48 608.0047 562.00
Employee benefit expenses-46 919.00-37 957.00
Total depreciation-2 534.00-1 856.00
EBIT- 845.007 749.00
Other financial income100.0024.00
Other financial expenses- 273.00- 319.00
Pre-tax profit-1 018.007 454.00
Income taxes301.00-1 867.00
Net earnings- 717.005 587.00

Assets (kDKK)

2012
2013
Goodwill219.00119.00
Intangible assets total219.00119.00
Buildings6 163.004 646.00
Machinery and equipment1 363.00741.00
Advance payments and construction in progress116.00
Tangible assets total7 526.005 503.00
Participating interests18.0018.00
Investments total18.0018.00
Non-current other receivables1 512.001 584.00
Long term receivables total1 512.001 584.00
Finished products/goods5 085.004 230.00
Inventories total5 085.004 230.00
Current trade debtors12 070.0011 592.00
Prepayments and accrued income980.00388.00
Current other receivables1 714.001 659.00
Current deferred tax assets151.00291.00
Short term receivables total14 915.0013 930.00
Other current investments11.0015.00
Cash and bank deposits708.003 447.00
Cash and cash equivalents719.003 462.00
Balance sheet total (assets)29 994.0028 846.00

Equity and liabilities (kDKK)

2012
2013
Share capital200.00200.00
Retained earnings8 772.008 044.00
Profit of the financial year- 717.005 587.00
Shareholders equity total8 255.0013 831.00
Provisions19.00606.00
Non-current advances received824.00527.00
Non-current liabilities total824.00527.00
Current loans from credit institutions9 558.001 946.00
Current trade creditors5 610.007 518.00
Short-term deferred tax liabilities1 333.00
Other non-interest bearing current liabilities5 728.003 085.00
Current liabilities total20 896.0013 882.00
Balance sheet total (liabilities)29 994.0028 846.00
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