Aktieselskabet af 13. april 2018 — Credit Rating and Financial Key Figures

CVR number: 19023982
Telemarken 3 A, 5600 Faaborg
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit542.01-51.14-29.45
Total depreciation-20.60- 189.80
EBIT562.62- 240.94-29.45
Other financial income0.01
Other financial expenses-8.47-0.18
Pre-tax profit554.15- 241.12-29.45
Income taxes- 126.1611.296.48
Net earnings427.99- 229.83-22.97

Assets (kDKK)

201620172018
Intangible assets total
Land and waters189.80
Tangible assets total189.80
Investments total
Long term receivables total
Finished products/goods16.17
Inventories total16.17
Current trade debtors0.50
Current amounts owed by group member comp.936.12257.34243.86
Prepayments and accrued income0.010.060.58
Current deferred tax assets11.296.48
Short term receivables total936.63268.69250.92
Cash and bank deposits63.5338.2815.77
Cash and cash equivalents63.5338.2815.77
Balance sheet total (assets)1 206.13306.97266.68

Equity and liabilities (kDKK)

201620172018
Share capital500.00500.00500.00
Shares repurchased425.00
Retained earnings- 423.704.29- 225.54
Profit of the financial year427.99- 229.83-22.97
Shareholders equity total929.29274.46251.49
Non-current liabilities total
Current trade creditors28.2717.0815.00
Short-term deferred tax liabilities127.78
Other non-interest bearing current liabilities120.7915.430.19
Current liabilities total276.8432.5115.19
Balance sheet total (liabilities)1 206.13306.97266.68
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