AKTIESELSKABET VESTERLED 5. SØNDERSØ — Credit Rating and Financial Key Figures

CVR number: 69616712
Birkemosevej 64, 5471 Søndersø
villyj@mail.tele.dk
tel: 64891895
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-10.46-11.60-12.22
Gross profit-10.46-11.60-12.22
EBIT-10.46-11.60-12.22
Other financial income41.9359.49
Other financial expenses-16.14-7.27
Income from other inv. held as non-curr. assets98.5758.5765.35
Pre-tax profit71.9781.63112.61
Income taxes25.96-1.96-10.38
Net earnings97.9279.67102.23

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests1 707.241 765.811 831.16
Investments total1 707.241 765.811 831.16
Non-current loans receivable46.0021.0021.00
Long term receivables total46.0021.0021.00
Inventories total
Current owed by particip. interest comp.390.11390.11417.39
Current deferred tax assets5.29
Short term receivables total390.11395.40417.39
Other current investments371.19381.16380.11
Cash and bank deposits7.8537.4761.89
Cash and cash equivalents379.03418.63442.00
Balance sheet total (assets)2 522.382 600.842 711.55

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Other reserves1 385.311 067.341 132.69
Retained earnings537.93953.82968.15
Profit of the financial year97.9279.67102.23
Shareholders equity total2 521.162 600.842 703.06
Non-current deferred tax liabilities1.22
Non-current liabilities total1.22
Short-term deferred tax liabilities8.49
Current liabilities total8.49
Balance sheet total (liabilities)2 522.382 600.842 711.55
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