Ejendomsselskabet Golfvej 12 A/S — Credit Rating and Financial Key Figures

CVR number: 40368930
Golfvej 10, 7400 Herning
hr@oneopensky.dk
tel: 97122965

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit260.74770.07771.90772.08
Reduction in value of non-current assets3 733.01
EBIT260.74770.074 504.92772.08
Other financial expenses- 276.33- 271.90- 247.94- 340.57
Pre-tax profit-15.59498.174 256.98431.51
Income taxes2.55- 109.72- 936.54-94.93
Net earnings-13.04388.453 320.44336.58

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Buildings11 266.9911 266.9915 000.0015 000.00
Tangible assets total11 266.9911 266.9915 000.0015 000.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits456.0426.170.05
Cash and cash equivalents456.0426.170.05
Balance sheet total (assets)11 723.0311 293.1615 000.0515 000.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital400.00400.00400.00400.00
Retained earnings-13.04375.413 695.85
Profit of the financial year-13.04388.453 320.44336.58
Shareholders equity total386.96775.414 095.854 432.43
Provisions90.45180.891 092.601 183.05
Non-current liabilities total
Current loans from credit institutions19.66
Current owed to group member11 129.7310 126.289 710.219 267.96
Other non-interest bearing current liabilities115.89210.58101.3896.90
Current liabilities total11 245.6310 336.869 811.599 384.52
Balance sheet total (liabilities)11 723.0311 293.1615 000.0515 000.00
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