ØDUM - ENGHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 26812178
Ågårdsvej 11, Ødum 8370 Hadsten
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 090.027 749.86
Employee benefit expenses-1 216.13-2 644.14
Total depreciation- 143.78- 498.55
EBIT1 730.114 607.17
Other financial income1 404.1036.41
Other financial expenses- 542.47- 936.33
Pre-tax profit2 591.733 707.24
Income taxes181.00- 483.71
Net earnings2 772.743 223.53

Assets (kDKK)

2016
2017
Intangible assets total
Buildings1 113.082 303.90
Other tangible assets4 581.244 397.80
Tangible assets total5 694.326 701.70
Investments total
Non-current loans receivable4 202.804 119.57
Long term receivables total4 202.804 119.57
Raw materials and consumables247.02180.23
Finished products/goods3 671.303 851.58
Inventories total3 918.324 031.81
Current trade debtors651.88161.23
Current other receivables160.02
Current deferred tax assets1 589.731 105.34
Short term receivables total2 241.611 426.59
Cash and bank deposits605.09
Cash and cash equivalents605.09
Balance sheet total (assets)16 662.1416 279.67

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-11 805.81-9 033.08
Profit of the financial year2 772.743 223.53
Shareholders equity total-8 908.08-5 684.55
Non-current loans from credit institutions6 513.406 975.67
Non-current accruals and deferred income146.3697.20
Non-current other liabilities17 193.0911 347.45
Non-current liabilities total23 852.8418 420.33
Current loans from credit institutions149.002 003.36
Current trade creditors1 273.371 197.56
Other non-interest bearing current liabilities295.00342.95
Current liabilities total1 717.373 543.88
Balance sheet total (liabilities)16 662.1416 279.67
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