Ejendomsselskabet af 21. juni 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37810878
Kastanievænget 6, 8990 Fårup
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Other operating income19.78
Gross profit713.91726.02693.74
Other operating expenses-38.39
Total depreciation- 342.33- 274.94- 278.94
EBIT391.37451.08376.41
Other financial expenses- 653.42- 277.80- 241.64
Pre-tax profit- 262.06173.28134.77
Income taxes-35.75
Net earnings- 262.06173.2899.02

Assets (kDKK)

2017
2018
2019
Intangible assets total
Land and waters7 076.047 074.515 900.71
Tangible assets total7 076.047 074.515 900.71
Investments total-0.00-0.00
Long term receivables total
Inventories total
Prepayments and accrued income63.2624.5022.43
Current other receivables62.50-36.2516.74
Short term receivables total125.76-11.7539.17
Cash and bank deposits310.77
Cash and cash equivalents310.77
Balance sheet total (assets)7 201.807 062.766 250.65

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings- 262.06-88.77
Profit of the financial year- 262.06173.2899.02
Shareholders equity total- 212.06-38.7760.25
Provisions-0.000.00
Non-current loans from credit institutions6 390.195 954.235 035.85
Non-current liabilities total6 390.195 954.235 035.85
Current loans from credit institutions897.29957.32892.79
Current trade creditors5.3314.0014.50
Current owed to group member60.47159.55
Short-term deferred tax liabilities35.75
Other non-interest bearing current liabilities121.04115.5151.95
Current liabilities total1 023.671 147.301 154.55
Balance sheet total (liabilities)7 201.807 062.766 250.65
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