ApS AF 9/9 1999 — Credit Rating and Financial Key Figures

CVR number: 24240614
Wagnersvej 200, 7500 Holstebro
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit
Costs of management-22.69-23.96-29.32-26.43
EBIT-22.69-23.96-29.32-26.43
Other financial income0.340.62
Other financial expenses-0.30-4.47
Income from other inv. held as non-curr. assets250.49487.98877.6763.72
Pre-tax profit227.85464.64848.3532.83
Income taxes-50.19- 102.30- 186.6351.40
Net earnings177.65362.34661.7284.22

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 658.932 996.222 259.89135.78
Long term receivables total2 658.932 996.222 259.89135.78
Inventories total
Current amounts owed by group member comp.44.60
Current deferred tax assets10.29
Short term receivables total44.6010.29
Cash and bank deposits2.900.4274.02150.34
Cash and cash equivalents2.900.4274.02150.34
Balance sheet total (assets)2 661.823 041.242 333.91296.42

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital300.00300.00300.00300.00
Shares repurchased60.0060.00300.00
Other reserves1 387.17
Retained earnings73.191 578.01530.36- 107.92
Profit of the financial year177.65362.34661.7284.22
Shareholders equity total1 998.012 300.361 792.08276.30
Provisions621.08692.5841.10
Non-current liabilities total
Current trade creditors21.6320.13
Current owed to group member5.06
Short-term deferred tax liabilities20.1730.80479.11
Other non-interest bearing current liabilities17.5017.50
Current liabilities total42.7348.30500.7420.13
Balance sheet total (liabilities)2 661.823 041.242 333.91296.42
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