EHL EJENDOMME IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 27219349
E Christensens Vej 8, 7430 Ikast
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit155.472 280.51
Total depreciation-46.03-72.28
EBIT109.452 208.23
Other financial income28.7921.05
Other financial expenses-28.89-44.80
Pre-tax profit109.352 184.49
Income taxes-24.05241.29
Net earnings85.292 425.78

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 474.90
Machinery and equipment282.42480.94
Tangible assets total1 757.33480.94
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 397.68
Prepayments and accrued income11.75
Current other receivables50.0842.63
Current deferred tax assets4.21
Short term receivables total61.833 444.52
Cash and bank deposits950.5519.42
Cash and cash equivalents950.5519.42
Balance sheet total (assets)2 769.713 944.89

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased600.002 400.00
Retained earnings657.92-1 656.79
Profit of the financial year85.292 425.78
Shareholders equity total1 468.213 293.99
Provisions232.37
Non-current liabilities total
Current loans from credit institutions987.27
Current owed to group member70.361.67
Other non-interest bearing current liabilities11.50649.22
Current liabilities total1 069.12650.89
Balance sheet total (liabilities)2 769.713 944.89
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