TOTAL EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 27990223
Kastanievej 8, 3300 Frederiksværk
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit204.87174.31507.91
Total depreciation-94.24-94.24
EBIT110.6380.07507.91
Other financial income22.298.63
Other financial expenses- 143.01- 103.02-45.82
Pre-tax profit-10.09-14.32462.09
Income taxes1.807.28
Net earnings-10.09-12.52469.37

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 324.561 725.00
Tangible assets total1 324.561 725.00
Investments total
Long term receivables total
Inventories total
Current trade debtors33.7335.06
Current amounts owed by group member comp.517.64
Current other receivables32.65
Current deferred tax assets1.648.92
Short term receivables total551.3736.7041.58
Cash and bank deposits116.05187.90184.85
Cash and cash equivalents116.05187.90184.85
Balance sheet total (assets)1 991.981 949.60226.43

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Asset revaluation reserve385.85
Retained earnings-1 017.01- 377.10- 389.63
Profit of the financial year-10.09-12.52469.37
Shareholders equity total- 902.10121.22204.74
Provisions108.83
Capital loans600.00
Non-current loans from credit institutions827.16755.82
Non-current liabilities total1 427.16755.82
Current loans from credit institutions65.0068.00
Advances received49.3758.41
Current trade creditors24.3621.4521.69
Current owed to group member1 295.91776.01
Other non-interest bearing current liabilities32.2939.86
Current liabilities total1 466.93963.7321.69
Balance sheet total (liabilities)1 991.981 949.60226.43
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