SR-EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 51503619
Rosenkæret 33, 2860 Søborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Other operating income1 563.7350.00
Gross profit2 301.181 921.26
Employee benefit expenses-60.00
Total depreciation- 777.36- 603.36
EBIT3 147.551 367.90
Other financial expenses-2 883.89-1 041.58
Pre-tax profit263.66326.32
Income taxes- 305.42- 270.70
Net earnings-41.7655.61

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 618.712 507.15
Buildings773.28417.27
Machinery and equipment347.23211.43
Tangible assets total3 739.213 135.85
Investments total
Non-current other receivables120.00120.00
Long term receivables total120.00120.00
Inventories total
Current amounts owed by group member comp.1 240.011 643.01
Prepayments and accrued income6.817.39
Current other receivables3.57
Short term receivables total1 250.381 650.41
Cash and bank deposits2 886.95241.19
Cash and cash equivalents2 886.95241.19
Balance sheet total (assets)7 996.545 147.45

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings64.5222.76
Profit of the financial year-41.7655.61
Shareholders equity total522.76578.37
Provisions321.71259.95
Non-current loans from credit institutions2 826.462 704.93
Non-current owed to group member829.50705.00
Non-current deferred tax liabilities972.13332.46
Non-current liabilities total4 628.093 742.39
Current loans from credit institutions1 243.30255.46
Current trade creditors35.0023.16
Current owed to group member604.62
Short-term deferred tax liabilities346.78
Other non-interest bearing current liabilities294.28288.11
Current liabilities total2 523.98566.74
Balance sheet total (liabilities)7 996.545 147.45
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