IL Ejendom Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36729864
Thorsøskrænten 4, 8600 Silkeborg
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Income statement (kDKK)

2016
2018
2019
Fiscal period length121212
Net sales
Gross profit162.96109.30259.36
Employee benefit expenses-17.65-80.97-38.30
Total depreciation-6.69-12.13-17.27
EBIT138.6116.19203.79
Other financial income2.65
Other financial expenses-9.81-29.55-18.77
Pre-tax profit128.80-13.36187.67
Income taxes-32.38-1.05-49.09
Net earnings96.42-14.41138.58

Assets (kDKK)

2016
2018
2019
Intangible assets total
Land and waters466.061 108.931 177.22
Tangible assets total466.061 108.931 177.22
Investments total
Non-current loans receivable116.92
Long term receivables total116.92
Inventories total
Current other receivables3.04
Current deferred tax assets8.00
Short term receivables total11.04
Cash and bank deposits4.0520.548.65
Cash and cash equivalents4.0520.548.65
Balance sheet total (assets)470.121 129.471 313.84

Equity and liabilities (kDKK)

2016
2018
2019
Share capital50.0050.00111.11
Share premium account404.10
Retained earnings-3.8392.5978.18
Profit of the financial year96.42-14.41138.58
Shareholders equity total142.59128.18731.98
Non-current other liabilities104.40171.08228.22
Non-current liabilities total104.40171.08228.22
Current trade creditors15.00275.5642.50
Current owed to participating0.7221.150.76
Short-term deferred tax liabilities32.121.05
Other non-interest bearing current liabilities175.29532.46310.38
Current liabilities total223.13830.21353.64
Balance sheet total (liabilities)470.121 129.471 313.84
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