EGON KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78805013
Sagavej 5, 9260 Gistrup
tel: 98315858

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales- 202.60- 292.88
External services-14.38-23.8783.88
Gross profit- 216.98- 316.7583.88
EBIT- 216.98- 316.7583.88
Other financial expenses-8.05-1.98- 172.92
Pre-tax profit- 225.03- 318.73-89.04
Net earnings- 225.03- 318.73-89.04

Assets (kDKK)

Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)

Equity and liabilities (kDKK)

2016
2017
2018
Share capital666.50666.50666.50
Retained earnings-2 627.34-2 852.36-3 171.10
Profit of the financial year- 225.03- 318.73-89.04
Shareholders equity total-2 185.86-2 504.60-2 593.64
Provisions292.88456.69
Non-current loans from credit institutions1 585.001 585.001 585.00
Non-current liabilities total1 585.001 585.001 585.00
Current trade creditors7.5037.0017.47
Other non-interest bearing current liabilities593.36589.72534.47
Current liabilities total600.86626.72551.95
Balance sheet total (liabilities)
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