Eskild Aagesen Investering A/S — Credit Rating and Financial Key Figures
CVR number: 42543314
Grønnevang 147, 3250 Gilleleje
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 370.38 | 1 260.49 | - 535.76 | -82.47 |
| Employee benefit expenses | -3 993.84 | -3 156.43 | - 537.26 | -1.51 |
| Total depreciation | - 318.64 | - 310.32 | - 542.95 | |
| EBIT | - 942.11 | -2 206.26 | -1 615.97 | -83.97 |
| Other financial income | -1.90 | 12.72 | 11.60 | |
| Other financial expenses | - 260.96 | - 239.46 | - 390.94 | -93.75 |
| Income from other inv. held as non-curr. assets | 26.79 | 10.18 | ||
| Pre-tax profit | -1 203.07 | -2 420.83 | -1 984.01 | - 166.12 |
| Income taxes | 254.16 | 529.63 | - 287.78 | 40.94 |
| Net earnings | - 948.91 | -1 891.20 | -2 271.79 | - 125.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 889.77 | 5 706.45 | ||
| Machinery and equipment | 297.01 | 210.42 | ||
| Tangible assets total | 6 186.78 | 5 916.87 | ||
| Investments total | -0.00 | |||
| Non-current loans receivable | 53.83 | 80.62 | 90.80 | |
| Long term receivables total | 53.83 | 80.62 | 90.80 | |
| Semifinished products | 2.80 | |||
| Finished products/goods | 1 839.58 | 523.14 | ||
| Inventories total | 1 842.38 | 523.14 | ||
| Current trade debtors | 1 092.56 | 508.84 | 79.33 | 30.55 |
| Current amounts owed by group member comp. | 12.57 | 360.71 | ||
| Prepayments and accrued income | 10.21 | |||
| Current other receivables | 12.14 | 60.97 | 25.31 | 7.56 |
| Current deferred tax assets | 18.82 | 402.18 | 42.15 | |
| Short term receivables total | 1 133.74 | 984.58 | 465.35 | 80.26 |
| Cash and bank deposits | 62.21 | 10.89 | 678.12 | 55.48 |
| Cash and cash equivalents | 62.21 | 10.89 | 678.12 | 55.48 |
| Balance sheet total (assets) | 9 278.94 | 7 516.09 | 1 234.27 | 135.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 3 065.31 | 3 065.31 | ||
| Retained earnings | -2 535.30 | -3 484.21 | -1 445.52 | - 817.31 |
| Profit of the financial year | - 948.91 | -1 891.20 | -2 271.79 | - 125.19 |
| Shareholders equity total | 581.10 | -1 310.10 | -2 717.31 | 57.50 |
| Provisions | 858.26 | 730.82 | ||
| Non-current loans from credit institutions | 3 246.90 | 3 054.83 | ||
| Non-current liabilities total | 3 246.90 | 3 054.83 | ||
| Current loans from credit institutions | 200.83 | 375.07 | ||
| Advances received | 3.09 | 7.18 | ||
| Current trade creditors | 687.98 | 653.32 | 100.00 | 40.50 |
| Current owed to group member | 3 158.34 | 3 631.73 | 3 691.14 | 37.74 |
| Short-term deferred tax liabilities | 152.48 | |||
| Other non-interest bearing current liabilities | 542.43 | 373.25 | 7.96 | |
| Current liabilities total | 4 592.67 | 5 040.55 | 3 951.58 | 78.24 |
| Balance sheet total (liabilities) | 9 278.94 | 7 516.09 | 1 234.27 | 135.74 |
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