AAGE ERSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 57960728
Slotsgade 18, 4200 Slagelse
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit404.13337.34
Total depreciation- 140.13-4 244.75
EBIT264.00-3 907.41
Other financial income7.415.89
Other financial expenses- 263.28- 161.98
Pre-tax profit8.134 426.00
Income taxes-1.94- 281.58
Net earnings6.194 144.42

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters7 104.314 649.06
Machinery and equipment75.1475.14
Tangible assets total7 179.454 724.20
Investments total
Long term receivables total
Finished products/goods6 700.00
Inventories total6 700.00
Current amounts owed by group member comp.143.92158.49
Current other receivables102.9678.41
Current deferred tax assets218.26
Short term receivables total465.15236.90
Cash and bank deposits65.638.67
Cash and cash equivalents65.638.67
Balance sheet total (assets)7 710.2311 669.76

Equity and liabilities (kDKK)

2016
2017
Share capital600.00600.00
Retained earnings2 538.072 544.26
Profit of the financial year6.194 144.42
Shareholders equity total3 144.267 288.67
Provisions63.32
Non-current loans from credit institutions3 497.723 354.22
Non-current liabilities total3 497.723 354.22
Current loans from credit institutions143.21143.21
Advances received266.81271.34
Current trade creditors220.85115.73
Other non-interest bearing current liabilities437.37433.26
Current liabilities total1 068.25963.55
Balance sheet total (liabilities)7 710.2311 669.77
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