AAGE FINDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 82511318
Poppelvej 6, 7441 Bording
tel: 40993786

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-11.00-11.00-10.00-8.00-8.36
EBIT-11.00-11.00-10.00-8.00-8.36
Other financial income24.0015.0023.0015.008.75
Other financial expenses- 279.00-7.00-0.45
Income from other inv. held as non-curr. assets32.00134.0088.0053.0093.70
Pre-tax profit45.00138.00- 178.0053.0093.63
Income taxes-10.00-30.0037.00-12.00-20.00
Net earnings35.00108.00- 141.0041.0073.63

Assets (kDKK)

20162017201820192020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable965.00968.00728.00884.00692.85
Long term receivables total965.00968.00728.00884.00692.85
Inventories total
Current other receivables66.0050.0033.0016.57
Current deferred tax assets44.0030.008.92
Short term receivables total66.0094.0063.0025.50
Cash and bank deposits162.00129.0013.0087.0013.59
Cash and cash equivalents162.00129.0013.0087.0013.59
Balance sheet total (assets)1 127.001 163.00835.001 034.00731.93

Equity and liabilities (kDKK)

20162017201820192020
Share capital200.00200.00200.00200.00200.00
Shares repurchased120.00150.00150.00150.00150.00
Retained earnings743.00627.00585.00295.00185.95
Profit of the financial year35.00108.00- 141.0041.0073.63
Shareholders equity total1 098.001 085.00794.00686.00609.59
Non-current liabilities total
Current trade creditors5.005.007.005.005.00
Current owed to participating23.0046.0034.00343.00117.35
Short-term deferred tax liabilities1.0027.00
Current liabilities total29.0078.0041.00348.00122.35
Balance sheet total (liabilities)1 127.001 163.00835.001 034.00731.93
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