EH 2011 A/S — Credit Rating and Financial Key Figures

CVR number: 33593198
Østergade 118, 9700 Brønderslev

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit24 760.42
Employee benefit expenses-16 968.55
Total depreciation-1 550.12
EBIT6 241.74
Other financial expenses- 440.91
Pre-tax profit5 800.84
Income taxes-1 468.95
Net earnings4 331.89

Assets (kDKK)

2019
Intangible rights60.24
Goodwill877.64
Intangible assets total937.88
Buildings895.50
Machinery and equipment1 686.93
Tangible assets total2 582.43
Investments total
Long term receivables total
Finished products/goods20 663.85
Inventories total20 663.85
Current trade debtors18 535.14
Prepayments and accrued income165.63
Current other receivables1 194.63
Current deferred tax assets33.67
Short term receivables total19 929.08
Cash and bank deposits1 476.61
Cash and cash equivalents1 476.61
Balance sheet total (assets)45 589.84

Equity and liabilities (kDKK)

2019
Share capital500.00
Other reserves46.99
Retained earnings5 738.37
Profit of the financial year4 331.89
Shareholders equity total10 617.25
Provisions816.20
Non-current deferred tax liabilities694.73
Non-current liabilities total694.73
Current loans from credit institutions8 523.33
Current trade creditors20 668.06
Short-term deferred tax liabilities1 193.27
Other non-interest bearing current liabilities3 077.01
Current liabilities total33 461.67
Balance sheet total (liabilities)45 589.84
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