Crown Foods Holding ApS — Credit Rating and Financial Key Figures

CVR number: 18313979
Gummersmarkvej 7 A, 4632 Bjæverskov
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit475.00861.11341.57
Total depreciation- 108.00- 142.16-74.98
EBIT367.00718.95266.59
Other financial income18.698.54
Other financial expenses- 193.00- 187.77- 206.23
Pre-tax profit174.00549.8768.90
Net earnings174.00549.8768.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters8 587.008 691.669 112.13
Machinery and equipment215.00213.40168.41
Tangible assets total8 802.008 905.059 280.54
Investments total
Non-curr. owed by group member comp.8.00
Long term receivables total8.00
Inventories total
Current trade debtors43.00736.911 234.46
Current amounts owed by group member comp.1 438.303 288.32
Prepayments and accrued income33.91
Current other receivables56.00555.701 049.21
Short term receivables total99.002 730.915 605.90
Balance sheet total (assets)8 909.0011 635.9614 886.44

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings3 930.004 104.074 653.93
Profit of the financial year174.00549.8768.90
Shareholders equity total4 304.004 853.934 922.83
Non-current loans from credit institutions671.00637.79602.15
Non-current owed to group member56.00
Non-current other liabilities126.00245.444 469.77
Non-current liabilities total853.00883.235 071.92
Current loans from credit institutions2 163.002 299.111 843.87
Current trade creditors181.001 265.08932.36
Current owed to participating1 296.002 186.371 982.87
Current owed to group member58.6843.02
Other non-interest bearing current liabilities112.0089.5689.56
Current liabilities total3 752.005 898.804 891.69
Balance sheet total (liabilities)8 909.0011 635.9614 886.44
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