EBBE BOJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32883559
Industrivænget 4, 5610 Assens

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-28.00
Gross profit-28.00-10.78-10.31
EBIT-28.00-10.78-10.31
Other financial income3.000.05
Other financial expenses- 166.00- 139.25- 141.19
Net income from associates (fin.)890.00- 989.42-2 691.64
Pre-tax profit699.00-1 139.46-2 843.09
Income taxes43.0033.0033.23
Net earnings742.00-1 106.46-2 809.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies8 796.007 806.415 114.77
Investments total8 796.007 806.415 114.77
Long term receivables total
Inventories total
Current deferred tax assets42.00126.50158.70
Short term receivables total42.00126.50158.70
Balance sheet total (assets)8 838.007 932.915 273.47

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased103.00105.80
Other reserves610.28
Retained earnings3 029.003 055.002 558.82
Profit of the financial year742.00-1 106.46-2 809.85
Shareholders equity total3 954.002 744.62- 171.04
Non-current liabilities total
Current loans from credit institutions2 858.002 571.032 277.04
Current owed to group member1 960.002 515.052 979.52
Other non-interest bearing current liabilities66.00102.21187.94
Current liabilities total4 884.005 188.295 444.50
Balance sheet total (liabilities)8 838.007 932.915 273.47
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