EJENDOMMEN LYSKÆR 15 ApS — Credit Rating and Financial Key Figures

CVR number: 27277993
Ryvangs Allé 18, 2100 København Ø

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit402.00718.00152.21
Reduction in value of non-current assets- 700.00942.37
EBIT402.0018.001 094.58
Other financial income75.008.00
Other financial expenses- 123.00-67.00-71.48
Pre-tax profit354.00-41.001 023.10
Income taxes-78.0014.00- 225.06
Net earnings276.00-27.00798.03

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings11 200.0010 500.00
Tangible assets total11 200.0010 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.615.00543.00542.75
Current other receivables10.0082.99
Short term receivables total625.00543.00625.74
Cash and bank deposits287.00644.006 586.73
Cash and cash equivalents287.00644.006 586.73
Balance sheet total (assets)12 112.0011 687.007 212.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased5 200.00
Retained earnings4 258.004 533.00- 694.11
Profit of the financial year276.00-27.00798.03
Shareholders equity total4 659.004 631.005 428.93
Provisions1 469.001 322.00
Non-current loans from credit institutions4 964.004 599.00
Non-current other liabilities353.00405.00
Non-current liabilities total5 317.005 004.00
Current loans from credit institutions312.00318.00
Current trade creditors42.0073.00224.13
Short-term deferred tax liabilities72.00133.001 547.41
Other non-interest bearing current liabilities241.00206.0012.00
Current liabilities total667.00730.001 783.55
Balance sheet total (liabilities)12 112.0011 687.007 212.48
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