3V EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 11972381
Sindalsvej 8, 8240 Risskov
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit128.59258.47
Total depreciation-85.45-78.44
EBIT43.14180.03
Other financial expenses-39.08-35.16
Pre-tax profit4.06144.87
Income taxes-1.42-32.40
Net earnings2.63112.47

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters3 643.473 565.03
Tangible assets total3 643.473 565.03
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.00
Prepayments and accrued income7.527.75
Current deferred tax assets14.15
Short term receivables total41.677.75
Cash and bank deposits335.92285.70
Cash and cash equivalents335.92285.70
Balance sheet total (assets)4 021.063 858.48

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings1 192.741 195.37
Profit of the financial year2.63112.47
Shareholders equity total1 695.371 807.84
Provisions454.16471.29
Non-current loans from credit institutions1 385.931 273.74
Non-current liabilities total1 385.931 273.74
Current loans from credit institutions111.53114.60
Current trade creditors10.7011.00
Current owed to group member202.16
Short-term deferred tax liabilities15.27
Other non-interest bearing current liabilities161.22164.74
Current liabilities total485.61305.61
Balance sheet total (liabilities)4 021.063 858.48
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