EV BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26892058
Rådhuspladsen 7, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 398.52 | 449.52 |
Reduction in value of non-current assets | - 364.53 | |
EBIT | 398.52 | 814.05 |
Other financial income | 228.53 | 8.46 |
Other financial expenses | -92.27 | - 110.97 |
Net income from associates (fin.) | 263.51 | 426.60 |
Pre-tax profit | 798.29 | 1 138.14 |
Income taxes | - 117.66 | - 136.73 |
Net earnings | 680.63 | 1 001.41 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 9 200.00 | 7 475.00 |
Tangible assets total | 9 200.00 | 7 475.00 |
Holdings in group member companies | 503.92 | 630.51 |
Investments total | 503.92 | 630.51 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 54.14 | 46.90 |
Current other receivables | 258.78 | 8.52 |
Short term receivables total | 312.93 | 55.42 |
Other current investments | 5.25 | 5.25 |
Cash and bank deposits | 51.38 | 495.53 |
Cash and cash equivalents | 56.64 | 500.78 |
Balance sheet total (assets) | 10 073.48 | 8 661.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 200.00 | 1 000.00 |
Other reserves | 59.60 | |
Retained earnings | 748.65 | 369.67 |
Profit of the financial year | 680.63 | 1 001.41 |
Shareholders equity total | 1 754.28 | 2 555.69 |
Provisions | 331.36 | 360.82 |
Non-current loans from credit institutions | 6 431.95 | 4 644.02 |
Non-current other liabilities | 286.00 | 220.84 |
Non-current liabilities total | 6 717.94 | 4 864.86 |
Current loans from credit institutions | 278.43 | 281.42 |
Current owed to group member | 820.00 | 343.86 |
Short-term deferred tax liabilities | 121.88 | 154.18 |
Other non-interest bearing current liabilities | 49.59 | 100.90 |
Current liabilities total | 1 269.90 | 880.35 |
Balance sheet total (liabilities) | 10 073.48 | 8 661.72 |
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