EJH af 12. september 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 67388313
Sandbjerg Strandvej 1, 7130 Juelsminde
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-17.80-18.95-18.78
EBIT-17.80-18.95-18.78
Other financial income335.39186.6393.20
Other financial expenses- 189.45-0.79
Pre-tax profit317.59-21.7773.64
Income taxes-33.15-0.16-11.42
Net earnings284.44-21.9262.22

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.05
Current deferred tax assets11.4525.5627.56
Short term receivables total11.4525.5627.61
Other current investments3 421.362 625.662 324.01
Cash and bank deposits315.15408.25102.86
Cash and cash equivalents3 736.513 033.902 426.87
Balance sheet total (assets)3 747.963 059.462 454.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased667.02667.0267.52
Retained earnings2 655.912 273.322 183.88
Profit of the financial year284.44-21.9262.22
Shareholders equity total3 732.373 043.422 438.62
Non-current liabilities total
Current owed to participating0.59
Other non-interest bearing current liabilities15.0016.0415.86
Current liabilities total15.5916.0415.86
Balance sheet total (liabilities)3 747.963 059.462 454.48
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