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

CVR number: 29782768
Langkærvej 35, 7330 Brande
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Income statement (kDKK)

2013
2014
2015
2016
2017
Fiscal period length1212121212
Net sales
Gross profit-6.8861 725.6863 592.9868 746.3872 206.42
Employee benefit expenses-43 519.63-48 749.16-49 944.38-52 550.54-58 728.23
Other operating expenses- 131.59- 656.74
Total depreciation-8 960.07-10 208.13-9 986.85-10 851.81-8 867.88
EBIT-52 486.572 768.393 661.765 212.443 953.57
Other financial income1 274.2894.3976.1777.3072.54
Other financial expenses1 883.87-1 929.82-1 526.94-1 629.23-1 810.88
Income from other inv. held as non-curr. assets-1 130.9850.33
Net income from associates (fin.)76.86138.02150.36
Extraordinary income983.292 287.84
Pre-tax profit1 338.93983.292 287.843 798.532 365.58
Income taxes- 120.90- 201.22- 557.16- 811.74- 931.79
Net earnings1 218.03782.071 730.682 986.791 433.79

Assets (kDKK)

2013
2014
2015
2016
2017
Goodwill123.39
Intangible assets total123.39
Machinery and equipment54 271.8170 871.56126 682.52
Tangible assets total54 271.8170 871.56126 682.52
Holdings in group member companies8 513.5110 268.63
Participating interests195.16277.25354.10492.12642.48
Investments total765.168 790.7610 622.731 439.621 571.38
Long term receivables total
Raw materials and consumables843.61
Inventories total843.61
Current trade debtors8 375.977 533.398 183.11
Current amounts owed by group member comp.1 136.45948.24
Current owed by particip. interest comp.536.831 455.931 528.361 577.281 340.99
Prepayments and accrued income402.893 454.632 285.18
Current other receivables138.783 519.953 489.38
Current deferred tax assets122.16128.9750.05
Short term receivables total9 454.472 714.542 605.5716 085.2515 348.70
Other current investments19.2726.9935.01
Cash and bank deposits972.2999.5982.131 155.711 166.47
Cash and cash equivalents991.5699.5982.131 182.701 201.49
Balance sheet total (assets)66 450.0011 604.8913 310.4389 579.12144 804.09

Equity and liabilities (kDKK)

2013
2014
2015
2016
2017
Share capital595.00125.00125.00125.00125.00
Share premium account65.00
Other reserves8 193.269 941.88429.62579.98
Retained earnings5 735.28- 704.94-1 601.919 637.7012 474.12
Profit of the financial year1 218.03782.071 730.682 986.791 433.79
Shareholders equity total7 613.318 395.3910 195.6613 179.1014 612.90
Provisions1 431.801 954.143 336.28
Non-current loans from credit institutions14 539.1915 992.45
Non-current leasing loans35 383.7323 880.8569 513.04
Non-current liabilities total35 383.7338 420.0585 505.49
Current loans from credit institutions1 881.233 372.277 141.01
Advances received40.27
Current trade creditors2 365.3611 696.818 334.45
Current owed to participating960.241 725.141 796.391 629.141 583.80
Current owed to group member1 484.361 318.38
Short-term deferred tax liabilities296.74542.25
Other non-interest bearing current liabilities16 392.7718 664.6124 290.15
Accruals and deferred income124.8280.48
Current liabilities total22 021.163 209.503 114.7736 025.8341 349.43
Balance sheet total (liabilities)66 450.0011 604.8913 310.4389 579.12144 804.09
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