Åbrinken Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 38726803
Industrivej 23, 6900 Skjern
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-66.3497.23120.34
Total depreciation-36.93-88.63-88.63
EBIT- 103.278.6131.71
Other financial expenses-37.27-66.07-61.25
Pre-tax profit- 140.54-57.47-29.54
Income taxes29.0212.266.50
Net earnings- 111.52-45.20-23.04

Assets (kDKK)

2017
2018
2019
Intangible assets total
Land and waters2 563.072 474.442 385.82
Tangible assets total2 563.072 474.442 385.82
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.074.113.56
Current deferred tax assets29.0241.2858.97
Short term receivables total33.0945.3962.53
Balance sheet total (assets)2 596.162 519.842 448.34

Equity and liabilities (kDKK)

2017
2018
2019
Share capital250.00250.00250.00
Retained earnings- 111.52- 156.72
Profit of the financial year- 111.52-45.20-23.04
Shareholders equity total138.4893.2870.24
Non-current liabilities total
Current loans from credit institutions2 431.432 400.452 364.95
Short-term deferred tax liabilities11.19
Other non-interest bearing current liabilities26.2526.111.96
Current liabilities total2 457.682 426.562 378.10
Balance sheet total (liabilities)2 596.162 519.842 448.34
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