EJENDOMSSELSKABET AF 27. AUGUST 2010 A/S — Credit Rating and Financial Key Figures

CVR number: 31855101
Magnoliavej 12 B, Dyrup 5250 Odense SV
anders@holmsberg.dk
tel: 70227735
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales1 689.241 723.031 757.49
Other operating income35.4736.1836.91
Gross profit1 724.721 759.211 794.40
Other operating expenses- 108.58-89.04- 105.98
EBIT1 616.141 670.171 688.42
Other financial expenses- 752.29- 721.62- 688.50
Exchange rate differences544.65555.591 781.42
Net income from associates (fin.)50.3734.77379.08
Pre-tax profit1 458.861 538.913 160.41
Income taxes- 309.87- 330.91- 614.65
Net earnings1 148.991 208.002 545.76

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings27 652.7928 208.3829 684.47
Tangible assets total27 652.7928 208.3829 684.47
Participating interests956.15930.921 250.00
Investments total956.15930.921 250.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)28 608.9429 139.3030 934.47

Equity and liabilities (kDKK)

2016
2017
2018
Share capital5 000.005 000.005 000.00
Shares repurchased250.00250.007 311.46
Retained earnings2 658.703 557.70-2 545.76
Profit of the financial year1 148.991 208.002 545.76
Shareholders equity total9 057.7010 015.7012 311.46
Provisions1 484.971 815.882 430.53
Non-current loans from credit institutions13 528.8213 206.73
Non-current liabilities total13 528.8213 206.73
Current loans from credit institutions4 303.413 862.5315 976.22
Other non-interest bearing current liabilities234.04238.46216.25
Current liabilities total4 537.464 100.9916 192.48
Balance sheet total (liabilities)28 608.9429 139.3030 934.47
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