DEN ERHVERVSDRIVENDE FOND VÆKSTHUS MIDTJYLLAND — Credit Rating and Financial Key Figures

CVR number: 30089456
Åbogade 15, 8200 Aarhus N
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit27 006.1929 550.3239 649.85
Employee benefit expenses-26 126.39-28 940.83-29 113.66
Total depreciation-32.93-30.62-32.95
EBIT846.87578.8710 503.24
Other financial expenses-24.02-88.82- 103.53
Pre-tax profit822.85490.0510 399.71
Net earnings822.85490.0510 399.71

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment99.8569.2398.62
Tangible assets total99.8569.2398.62
Investments total610.33610.33
Non-current other receivables615.04
Long term receivables total615.04
Inventories total
Current trade debtors892.47696.822 094.66
Prepayments and accrued income164.0196.6429.40
Current other receivables8 606.673 217.861 917.93
Short term receivables total9 663.154 011.324 041.99
Cash and bank deposits38 321.2223 480.4233 592.50
Cash and cash equivalents38 321.2223 480.4233 592.50
Balance sheet total (assets)48 699.2628 171.3138 343.45

Equity and liabilities (kDKK)

2016
2017
2018
Share capital304.94304.94304.94
Retained earnings7 331.538 154.388 644.43
Profit of the financial year822.85490.0510 399.71
Shareholders equity total8 459.318 949.3619 349.07
Non-current liabilities total
Advances received19 700.502 111.298 280.55
Current trade creditors8 980.184 541.804 454.83
Other non-interest bearing current liabilities5 910.606 920.196 259.00
Accruals and deferred income5 648.675 648.67
Current liabilities total40 239.9519 221.9518 994.37
Balance sheet total (liabilities)48 699.2628 171.3138 343.45
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