EJENDOMMEN VADSTRUPVEJ 77 ApS — Credit Rating and Financial Key Figures

CVR number: 30555147
Svalevej 8, 4340 Tølløse
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit297.39318.302 055.85
Employee benefit expenses-64.05-65.32-64.78
Total depreciation- 105.09- 105.09
EBIT128.26147.891 991.07
Other financial expenses-20.14-16.85-8.41
Pre-tax profit108.12131.041 982.67
Income taxes-24.14-28.81- 415.23
Net earnings83.97102.231 567.44

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters3 124.183 019.09
Tangible assets total3 124.183 019.09
Investments total
Long term receivables total
Inventories total
Current trade debtors0.7811.51
Short term receivables total0.7811.51
Cash and bank deposits296.76139.644 994.70
Cash and cash equivalents296.76139.644 994.70
Balance sheet total (assets)3 421.713 170.244 994.70

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased3 845.51
Retained earnings2 091.882 175.84-1 567.44
Profit of the financial year83.97102.231 567.44
Shareholders equity total2 300.852 403.073 970.51
Provisions412.65397.45
Non-current liabilities total
Current trade creditors16.7722.0928.02
Current owed to group member498.62156.15103.42
Short-term deferred tax liabilities40.6744.00817.46
Other non-interest bearing current liabilities146.93141.6475.28
Accruals and deferred income5.225.84
Current liabilities total708.22369.711 024.18
Balance sheet total (liabilities)3 421.713 170.244 994.70
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