EJENDOMSAKTIESELSKABET SØNDERPARKEN — Credit Rating and Financial Key Figures

CVR number: 28897499
Garnisonsvej 2, 4700 Næstved
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 881.731 327.50- 422.55
Reduction in value of non-current assets110.004 362.78
EBIT1 771.73-3 035.28- 422.55
Other financial income60.57546.68397.98
Other financial expenses- 827.34-1 313.49-72.73
Pre-tax profit1 004.96-3 802.09-97.29
Net earnings1 004.96-3 802.09-97.29

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings47 220.37
Tangible assets total47 220.37
Investments total
Long term receivables total
Inventories total
Current trade debtors6.59
Prepayments and accrued income11.34
Current other receivables61.41195.2836.16
Short term receivables total79.35195.2836.16
Other current investments189.00153.75142.20
Cash and bank deposits1 548.01
Cash and cash equivalents189.001 701.76142.20
Balance sheet total (assets)47 488.721 897.05178.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings-31 104.76-30 099.80-33 901.89
Profit of the financial year1 004.96-3 802.09-97.29
Shareholders equity total-29 599.80-33 401.89-33 499.19
Provisions220.00
Non-current loans from credit institutions68 438.0431 365.9833 283.98
Non-current other liabilities560.41
Non-current liabilities total68 998.4431 365.9833 283.98
Current loans from credit institutions7 154.323 479.45293.59
Current trade creditors53.2459.2899.98
Other non-interest bearing current liabilities662.52394.24
Current liabilities total7 870.083 932.96393.57
Balance sheet total (liabilities)47 488.721 897.05178.36
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