EJENDOMMEN VADSTRUPVEJ 77 ApS — Credit Rating and Financial Key Figures
CVR number: 30555147
Svalevej 8, 4340 Tølløse
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 297.39 | 318.30 | 2 055.85 |
Employee benefit expenses | -64.05 | -65.32 | -64.78 |
Total depreciation | - 105.09 | - 105.09 | |
EBIT | 128.26 | 147.89 | 1 991.07 |
Other financial expenses | -20.14 | -16.85 | -8.41 |
Pre-tax profit | 108.12 | 131.04 | 1 982.67 |
Income taxes | -24.14 | -28.81 | - 415.23 |
Net earnings | 83.97 | 102.23 | 1 567.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 124.18 | 3 019.09 | |
Tangible assets total | 3 124.18 | 3 019.09 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.78 | 11.51 | |
Short term receivables total | 0.78 | 11.51 | |
Cash and bank deposits | 296.76 | 139.64 | 4 994.70 |
Cash and cash equivalents | 296.76 | 139.64 | 4 994.70 |
Balance sheet total (assets) | 3 421.71 | 3 170.24 | 4 994.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 3 845.51 | ||
Retained earnings | 2 091.88 | 2 175.84 | -1 567.44 |
Profit of the financial year | 83.97 | 102.23 | 1 567.44 |
Shareholders equity total | 2 300.85 | 2 403.07 | 3 970.51 |
Provisions | 412.65 | 397.45 | |
Non-current liabilities total | |||
Current trade creditors | 16.77 | 22.09 | 28.02 |
Current owed to group member | 498.62 | 156.15 | 103.42 |
Short-term deferred tax liabilities | 40.67 | 44.00 | 817.46 |
Other non-interest bearing current liabilities | 146.93 | 141.64 | 75.28 |
Accruals and deferred income | 5.22 | 5.84 | |
Current liabilities total | 708.22 | 369.71 | 1 024.18 |
Balance sheet total (liabilities) | 3 421.71 | 3 170.24 | 4 994.70 |
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