ANNI OG JØRGEN JUHL. EGELUND A/S — Credit Rating and Financial Key Figures

CVR number: 44858312
Hans Broges Gade 2, 8000 Aarhus C
msi@holst-law.com
tel: 89340000
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 153.24- 157.32- 209.24
Reduction in value of non-current assets-4 307.43-2 389.51
EBIT4 154.192 232.18- 209.24
Other financial income70.568.40
Other financial expenses-2.40-17.43-2.60
Pre-tax profit4 222.352 223.15- 211.84
Income taxes- 318.52
Net earnings3 903.832 223.15- 211.84

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings5 100.00
Tangible assets total5 100.00
Investments total
Non-current loans receivable210.34
Long term receivables total210.34
Inventories total
Current other receivables97.19
Current deferred tax assets3.144.151.85
Short term receivables total3.144.1599.04
Cash and bank deposits296.777 836.757 784.37
Cash and cash equivalents296.777 836.757 784.37
Balance sheet total (assets)5 610.257 840.907 883.40

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings1 116.885 020.717 243.86
Profit of the financial year3 903.832 223.15- 211.84
Shareholders equity total5 520.717 743.867 532.02
Non-current other liabilities12.00
Non-current liabilities total12.00
Current loans from credit institutions12.00
Other non-interest bearing current liabilities77.5485.04351.39
Current liabilities total77.5497.04351.39
Balance sheet total (liabilities)5 610.257 840.907 883.40
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