ELSEBETH OG AAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29782768
Langkærvej 35, 7330 Brande
Free credit report Annual report
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit72 206.42
Employee benefit expenses-58 728.23
Other operating expenses- 656.74
Total depreciation-8 867.88
EBIT3 953.57
Other financial income72.54
Other financial expenses-1 810.88
Net income from associates (fin.)150.36
Pre-tax profit2 365.58
Income taxes- 931.79
Net earnings1 433.79

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment126 682.52
Tangible assets total126 682.52
Participating interests642.48
Investments total1 571.38
Long term receivables total
Inventories total
Current trade debtors8 183.11
Current owed by particip. interest comp.1 340.99
Prepayments and accrued income2 285.18
Current other receivables3 489.38
Current deferred tax assets50.05
Short term receivables total15 348.70
Other current investments35.01
Cash and bank deposits1 166.47
Cash and cash equivalents1 201.49
Balance sheet total (assets)144 804.09

Equity and liabilities (kDKK)

2017
Share capital125.00
Other reserves579.98
Retained earnings12 474.12
Profit of the financial year1 433.79
Shareholders equity total14 612.90
Provisions3 336.28
Non-current loans from credit institutions15 992.45
Non-current leasing loans69 513.04
Non-current liabilities total85 505.49
Current loans from credit institutions7 141.01
Current trade creditors8 334.45
Current owed to participating1 583.80
Other non-interest bearing current liabilities24 290.15
Current liabilities total41 349.43
Balance sheet total (liabilities)144 804.09
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