3V EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 11972381
Sindalsvej 8, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 128.59 | 258.47 |
Total depreciation | -85.45 | -78.44 |
EBIT | 43.14 | 180.03 |
Other financial expenses | -39.08 | -35.16 |
Pre-tax profit | 4.06 | 144.87 |
Income taxes | -1.42 | -32.40 |
Net earnings | 2.63 | 112.47 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 643.47 | 3 565.03 |
Tangible assets total | 3 643.47 | 3 565.03 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 20.00 | |
Prepayments and accrued income | 7.52 | 7.75 |
Current deferred tax assets | 14.15 | |
Short term receivables total | 41.67 | 7.75 |
Cash and bank deposits | 335.92 | 285.70 |
Cash and cash equivalents | 335.92 | 285.70 |
Balance sheet total (assets) | 4 021.06 | 3 858.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 1 192.74 | 1 195.37 |
Profit of the financial year | 2.63 | 112.47 |
Shareholders equity total | 1 695.37 | 1 807.84 |
Provisions | 454.16 | 471.29 |
Non-current loans from credit institutions | 1 385.93 | 1 273.74 |
Non-current liabilities total | 1 385.93 | 1 273.74 |
Current loans from credit institutions | 111.53 | 114.60 |
Current trade creditors | 10.70 | 11.00 |
Current owed to group member | 202.16 | |
Short-term deferred tax liabilities | 15.27 | |
Other non-interest bearing current liabilities | 161.22 | 164.74 |
Current liabilities total | 485.61 | 305.61 |
Balance sheet total (liabilities) | 4 021.06 | 3 858.48 |
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