27:03:20:05 ApS — Credit Rating and Financial Key Figures

CVR number: 37964573
Strandvejen 68, Sandvig 3770 Allinge
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit4 445.506 406.22
Employee benefit expenses-5 391.43-4 633.25
Total depreciation-17.24- 134.53
EBIT- 963.171 638.44
Other financial income1.410.02
Other financial expenses-8.52-20.95
Pre-tax profit- 970.281 617.51
Income taxes- 143.63
Net earnings- 970.281 473.88

Assets (kDKK)

2017
2018
Intangible assets total
Buildings155.65264.28
Machinery and equipment48.09220.02
Tangible assets total203.73484.30
Investments total20.0020.00
Long term receivables total
Raw materials and consumables442.21327.42
Inventories total442.21327.42
Current trade debtors317.88516.63
Current amounts owed by group member comp.2 263.62
Prepayments and accrued income1.6134.38
Current other receivables304.7997.57
Current deferred tax assets2.47
Short term receivables total624.292 914.67
Cash and bank deposits147.73169.59
Cash and cash equivalents147.73169.59
Balance sheet total (assets)1 437.963 915.97

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings- 970.28
Profit of the financial year- 970.281 473.88
Shareholders equity total- 920.28553.59
Non-current other liabilities826.961 093.87
Non-current liabilities total826.961 093.87
Current trade creditors585.71226.83
Current owed to group member62.14
Short-term deferred tax liabilities146.10
Other non-interest bearing current liabilities883.431 895.58
Current liabilities total1 531.282 268.51
Balance sheet total (liabilities)1 437.963 915.97
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