EJENDOMMEN PLASTVÆNGET 2, HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 32283489
Gjerlevvej 16, Ø Tørslev 8983 Gjerlev J

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit352.31229.88216.90-22.28
Reduction in value of non-current assets- 407.89394.69845.77
EBIT760.20- 164.81- 628.87-22.28
Other financial income135.00
Other financial expenses- 294.30- 258.60- 281.01- 142.55
Pre-tax profit600.90- 423.41- 909.89- 164.83
Income taxes- 265.4693.24352.1933.63
Net earnings335.44- 330.17- 557.70- 131.20

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters6 431.054 830.003 994.23
Tangible assets total6 431.054 830.003 994.23
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.00
Prepayments and accrued income7.52
Current other receivables49.3892.590.26
Current deferred tax assets33.63
Short term receivables total49.38100.114.0033.89
Balance sheet total (assets)6 480.434 930.113 998.2333.89

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings110.83-1 067.43-1 397.60-1 955.29
Profit of the financial year335.44- 330.17- 557.70- 131.20
Shareholders equity total571.27-1 272.60-1 830.29-1 961.49
Provisions958.14383.07
Non-current loans from credit institutions1 060.971 326.821 251.76
Non-current liabilities total1 060.971 326.821 251.76
Current loans from credit institutions3 512.444 342.934 364.151 953.51
Advances received132.15132.15132.15
Current trade creditors245.2617.7415.0015.00
Current owed to group member30.8826.88
Other non-interest bearing current liabilities0.210.0034.580.00
Current liabilities total3 890.054 492.824 576.761 995.38
Balance sheet total (liabilities)6 480.434 930.113 998.2333.89
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