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
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 153.24 | - 157.32 | - 209.24 |
| Reduction in value of non-current assets | -4 307.43 | -2 389.51 | |
| EBIT | 4 154.19 | 2 232.18 | - 209.24 |
| Other financial income | 70.56 | 8.40 | |
| Other financial expenses | -2.40 | -17.43 | -2.60 |
| Pre-tax profit | 4 222.35 | 2 223.15 | - 211.84 |
| Income taxes | - 318.52 | ||
| Net earnings | 3 903.83 | 2 223.15 | - 211.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 100.00 | ||
| Tangible assets total | 5 100.00 | ||
| Investments total | |||
| Non-current loans receivable | 210.34 | ||
| Long term receivables total | 210.34 | ||
| Inventories total | |||
| Current other receivables | 97.19 | ||
| Current deferred tax assets | 3.14 | 4.15 | 1.85 |
| Short term receivables total | 3.14 | 4.15 | 99.04 |
| Cash and bank deposits | 296.77 | 7 836.75 | 7 784.37 |
| Cash and cash equivalents | 296.77 | 7 836.75 | 7 784.37 |
| Balance sheet total (assets) | 5 610.25 | 7 840.90 | 7 883.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 116.88 | 5 020.71 | 7 243.86 |
| Profit of the financial year | 3 903.83 | 2 223.15 | - 211.84 |
| Shareholders equity total | 5 520.71 | 7 743.86 | 7 532.02 |
| Non-current other liabilities | 12.00 | ||
| Non-current liabilities total | 12.00 | ||
| Current loans from credit institutions | 12.00 | ||
| Other non-interest bearing current liabilities | 77.54 | 85.04 | 351.39 |
| Current liabilities total | 77.54 | 97.04 | 351.39 |
| Balance sheet total (liabilities) | 5 610.25 | 7 840.90 | 7 883.40 |
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