Ærøslagteren ApS — Credit Rating and Financial Key Figures

CVR number: 38931024
Dunkærgade 16, 5970 Ærøskøbing
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit- 129.13
Employee benefit expenses-54.82
EBIT- 183.96
Other financial expenses-18.49
Pre-tax profit- 202.44
Income taxes40.50
Net earnings- 161.94

Assets (kDKK)

2017
Intangible assets total
Land and waters1 563.14
Machinery and equipment225.00
Tangible assets total1 788.14
Investments total
Long term receivables total
Raw materials and consumables127.22
Inventories total127.22
Current trade debtors9.19
Current other receivables58.38
Current deferred tax assets40.50
Short term receivables total108.07
Cash and bank deposits9.74
Cash and cash equivalents9.74
Balance sheet total (assets)2 033.17

Equity and liabilities (kDKK)

2017
Share capital469.76
Profit of the financial year- 161.94
Shareholders equity total307.83
Non-current loans from credit institutions1 525.71
Non-current liabilities total1 525.71
Current loans from credit institutions32.05
Current trade creditors108.93
Other non-interest bearing current liabilities58.66
Current liabilities total199.64
Balance sheet total (liabilities)2 033.17
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