EJENDOMSSELSKABET KK ApS — Credit Rating and Financial Key Figures
CVR number: 36200987
Hedesvinget 14, 9520 Skørping
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 378.56 | ||||
| External services | -17.79 | ||||
| Rents | -69.21 | ||||
| Gross profit | 266.51 | 291.56 | 295.18 | -11.00 | -16.11 |
| Total depreciation | -71.00 | -73.39 | |||
| EBIT | 195.51 | 218.18 | 295.18 | -11.00 | -16.11 |
| Other financial income | 20.00 | 20.00 | |||
| Other financial expenses | - 116.87 | - 130.15 | -51.76 | -9.00 | -41.26 |
| Income from other inv. held as non-curr. assets | 11.84 | ||||
| Pre-tax profit | 78.64 | 99.86 | 243.41 | -37.37 | |
| Income taxes | -26.82 | -48.16 | -12.60 | -2.00 | |
| Net earnings | 51.82 | 51.71 | 230.82 | -2.00 | -37.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 408.00 | 3 453.99 | |||
| Tangible assets total | 3 408.00 | 3 453.99 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 020.00 | 1 040.00 | ||
| Short term receivables total | 1 000.00 | 1 020.00 | 1 040.00 | ||
| Other current investments | 9.84 | ||||
| Cash and bank deposits | 39.86 | 87.46 | 76.00 | 7.00 | |
| Cash and cash equivalents | 39.86 | 87.46 | 76.00 | 16.85 | |
| Balance sheet total (assets) | 3 408.00 | 3 493.84 | 1 087.46 | 1 096.00 | 1 056.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 541.90 | 541.90 | |||
| Retained earnings | - 136.11 | -84.29 | 509.32 | 741.00 | 738.53 |
| Profit of the financial year | 51.82 | 51.71 | 230.82 | -2.00 | -37.37 |
| Shareholders equity total | 507.61 | 559.32 | 790.14 | 789.00 | 751.16 |
| Non-current loans from credit institutions | 1 858.57 | ||||
| Non-current other liabilities | 85.97 | 107.24 | |||
| Non-current liabilities total | 85.97 | 1 965.81 | |||
| Current loans from credit institutions | 1 917.49 | ||||
| Current trade creditors | 110.61 | 119.38 | 119.38 | 125.00 | 124.38 |
| Current owed to participating | 759.33 | ||||
| Short-term deferred tax liabilities | 26.82 | 48.16 | 6.59 | 2.00 | |
| Other non-interest bearing current liabilities | 801.18 | 171.35 | 180.00 | 181.31 | |
| Accruals and deferred income | 0.17 | ||||
| Current liabilities total | 2 814.41 | 968.71 | 297.32 | 307.00 | 305.69 |
| Balance sheet total (liabilities) | 3 408.00 | 3 493.84 | 1 087.46 | 1 096.00 | 1 056.85 |
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