ELMEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27571921
Jagtvej 18, 8270 Højbjerg
hans.elmegaard@hotmail.com

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit47.678.89-86.57
Reduction in value of non-current assets480.54
EBIT47.67489.43-86.57
Other financial expenses-22.57-9.61-6.26
Pre-tax profit25.11479.82-92.82
Income taxes-73.4616.32
Net earnings25.11406.37-76.50

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings1 919.462 400.00
Tangible assets total1 919.462 400.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.720.00
Current deferred tax assets17.87
Short term receivables total737.87
Cash and bank deposits15.16
Cash and cash equivalents15.16
Balance sheet total (assets)1 919.462 400.00753.02

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased600.00
Retained earnings263.05288.1594.52
Profit of the financial year25.11406.37-76.50
Shareholders equity total413.15819.52743.02
Provisions73.46
Non-current loans from credit institutions969.40
Non-current liabilities total969.40
Current loans from credit institutions145.471 080.40
Current trade creditors10.0056.9310.00
Other non-interest bearing current liabilities381.44369.70
Current liabilities total536.911 507.0210.00
Balance sheet total (liabilities)1 919.462 400.00753.02
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