AGB HOLDING TOFTLUND ApS — Credit Rating and Financial Key Figures

CVR number: 31746256
Bakkevænget 56, 6520 Toftlund

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-30.20-30.19
EBIT-30.20-30.19
Other financial income187.91218.95
Other financial expenses-67.92-56.38
Pre-tax profit89.80132.37
Income taxes-19.76-29.09
Net earnings70.05103.28

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.934.72
Short term receivables total8.934.72
Other current investments3 560.543 392.57
Cash and bank deposits44.6620.12
Cash and cash equivalents3 605.203 412.69
Balance sheet total (assets)3 614.133 417.41

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased300.00200.00
Retained earnings3 101.082 971.13
Profit of the financial year70.05103.28
Shareholders equity total3 596.133 399.41
Non-current liabilities total
Other non-interest bearing current liabilities18.0018.00
Current liabilities total18.0018.00
Balance sheet total (liabilities)3 614.133 417.41
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