AMAGER JERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21565342
Ny Skelgårdsvej 8, 2770 Kastrup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-6.00-8.62-12.56
Gross profit-6.00-8.62-12.56
EBIT-6.00-8.62-12.56
Other financial income99.67899.8692.25
Other financial expenses- 726.06-5.28- 573.16
Pre-tax profit- 632.39885.97- 493.47
Income taxes125.85- 203.100.76
Net earnings- 506.53682.87- 492.72

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 714.445 219.103 651.82
Long term receivables total4 714.445 219.103 651.82
Inventories total
Current other receivables75.3543.7580.28
Current deferred tax assets137.30
Short term receivables total212.6543.7580.28
Cash and bank deposits340.38309.901 103.07
Cash and cash equivalents340.38309.901 103.07
Balance sheet total (assets)5 267.485 572.754 835.17

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 095.451 095.451 095.45
Shares repurchased200.00
Retained earnings4 422.723 516.194 199.06
Profit of the financial year- 506.53682.87- 492.72
Shareholders equity total5 011.645 494.514 801.79
Non-current liabilities total
Other non-interest bearing current liabilities255.8378.2433.38
Current liabilities total255.8378.2433.38
Balance sheet total (liabilities)5 267.485 572.754 835.17
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