EJNAR MADSEN KOLONIAL ApS — Credit Rating and Financial Key Figures

CVR number: 35847510
Marselis Boulevard 34, 8000 Aarhus C
tel: 86492327

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-14.16-20.51-19.62
EBIT-14.16-20.51-19.62
Other financial expenses-0.05-0.41-0.19
Income from other inv. held as non-curr. assets442.94262.85295.70
Pre-tax profit428.72241.93275.89
Income taxes-94.31-53.31-60.72
Net earnings334.41188.63215.17

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 237.352 314.912 580.50
Long term receivables total2 237.352 314.912 580.50
Inventories total
Short term receivables total
Cash and bank deposits86.83147.5762.61
Cash and cash equivalents86.83147.5762.61
Balance sheet total (assets)2 324.182 462.472 643.12

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased31.0095.00
Retained earnings1 674.541 977.952 071.58
Profit of the financial year334.41188.63215.17
Shareholders equity total2 208.952 397.582 581.74
Non-current deferred tax liabilities80.8735.9743.66
Non-current liabilities total80.8735.9743.66
Current trade creditors14.3814.3815.00
Short-term deferred tax liabilities8.00
Other non-interest bearing current liabilities11.9914.552.71
Current liabilities total34.3628.9217.71
Balance sheet total (liabilities)2 324.182 462.472 643.12
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