EJENDOMSSELSKABET AF 10. JUNI 2007 VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 30613732
Erik Eriksens Vej 16, 7100 Vejle

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit208.10228.22212.21223.09138.99
Total depreciation-0.44-0.44-0.44-0.44-0.44
EBIT207.66227.78211.77222.65138.55
Other financial expenses- 196.45-57.18-49.73-46.38-44.33
Pre-tax profit11.21170.60162.03176.2794.23
Income taxes-2.51-37.77-35.84-39.01-20.86
Net earnings8.70132.83126.19137.2673.37

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters4 873.504 873.064 872.624 872.184 871.74
Tangible assets total4 873.504 873.064 872.624 872.184 871.74
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.13
Current other receivables0.740.254.96
Short term receivables total0.740.2523.09
Cash and bank deposits39.7865.22109.74143.7266.02
Cash and cash equivalents39.7865.22109.74143.7266.02
Balance sheet total (assets)4 914.024 938.284 982.365 016.144 960.85

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve951.93951.93951.93951.93951.93
Retained earnings303.96312.66445.48571.68708.94
Profit of the financial year8.70132.83126.19137.2673.37
Shareholders equity total1 389.581 522.411 648.601 785.861 859.23
Provisions677.60677.60677.60677.60677.60
Non-current loans from credit institutions2 588.002 496.012 414.652 328.092 241.33
Non-current other liabilities83.1056.9058.4058.5040.50
Non-current liabilities total2 671.102 552.912 473.052 386.592 281.83
Current loans from credit institutions92.0092.0087.0087.0087.00
Current owed to participating77.1649.4652.3838.3839.43
Short-term deferred tax liabilities0.0836.9934.8934.229.25
Other non-interest bearing current liabilities6.506.928.856.506.50
Current liabilities total175.74185.37183.11166.09142.18
Balance sheet total (liabilities)4 914.024 938.284 982.365 016.144 960.85
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