ÅLSØ GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 35392432
Hoedvej 2 B, Ålsø 8500 Grenaa
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-50.69-29.40
Employee benefit expenses-30.20
Total depreciation-20.62-5.41
EBIT- 101.51-34.81
Other financial expenses-10.39-4.22
Pre-tax profit- 111.91-39.03
Income taxes25.09-27.42
Net earnings-86.82-66.46

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters248.20242.79
Machinery and equipment8.93
Tangible assets total257.13242.79
Investments total
Long term receivables total
Finished products/goods142.76
Inventories total142.76
Prepayments and accrued income7.37
Current other receivables9.017.41
Current deferred tax assets25.708.00
Short term receivables total42.0815.41
Cash and bank deposits32.343.48
Cash and cash equivalents32.343.48
Balance sheet total (assets)474.31261.68

Equity and liabilities (kDKK)

2016
2017
Share capital120.00120.00
Share premium account160.00160.00
Retained earnings115.0028.19
Profit of the financial year-86.82-66.46
Shareholders equity total308.19241.73
Non-current liabilities total
Current trade creditors4.67
Current owed to participating52.25
Short-term deferred tax liabilities20.52
Other non-interest bearing current liabilities93.3515.28
Current liabilities total166.1219.95
Balance sheet total (liabilities)474.31261.68
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