KBH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30528425
Østre Kirkevej 39, 7400 Herning

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit717.16785.02
Total depreciation- 409.07- 409.07
EBIT308.09375.95
Other financial expenses-1 025.51- 911.92
Pre-tax profit- 717.42- 535.97
Income taxes154.4492.69
Net earnings- 562.99- 443.28

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters19 015.3718 606.30
Tangible assets total19 015.3718 606.30
Investments total
Long term receivables total
Inventories total
Current trade debtors12.69
Current other receivables0.09
Short term receivables total12.690.09
Balance sheet total (assets)19 028.0618 606.39

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-4 480.17-4 595.51
Profit of the financial year- 562.99- 443.28
Shareholders equity total-4 918.15-4 913.78
Provisions800.87834.44
Non-current loans from credit institutions16 646.8916 479.58
Non-current liabilities total16 646.8916 479.58
Current loans from credit institutions4 863.285 134.92
Other non-interest bearing current liabilities1 635.171 071.24
Current liabilities total6 498.456 206.16
Balance sheet total (liabilities)19 028.0618 606.39
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