EJENDOMSSELSKABET BYBJERG BROBÆKSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 31249732
Sundbylillevej 42, 3600 Frederikssund
tel: 47384675
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 183.95 | 234.68 |
| Total depreciation | -25.37 | -25.37 |
| EBIT | 158.58 | 209.31 |
| Other financial expenses | -29.25 | -28.60 |
| Pre-tax profit | 129.32 | 180.71 |
| Income taxes | -28.49 | -39.79 |
| Net earnings | 100.84 | 140.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 040.24 | 3 056.77 |
| Tangible assets total | 3 040.24 | 3 056.77 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.72 | 2.63 |
| Short term receivables total | 2.72 | 2.63 |
| Cash and bank deposits | 3.67 | 40.16 |
| Cash and cash equivalents | 3.67 | 40.16 |
| Balance sheet total (assets) | 3 046.63 | 3 099.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 209.58 | 310.42 |
| Profit of the financial year | 100.84 | 140.92 |
| Shareholders equity total | 435.42 | 576.33 |
| Provisions | 39.22 | 45.71 |
| Non-current loans from credit institutions | 1 843.84 | 1 757.28 |
| Non-current deferred tax liabilities | 22.00 | 33.31 |
| Non-current liabilities total | 1 865.84 | 1 790.59 |
| Current loans from credit institutions | 94.00 | 90.00 |
| Current owed to group member | 22.72 | 55.75 |
| Short-term deferred tax liabilities | 33.02 | 22.00 |
| Other non-interest bearing current liabilities | 556.40 | 519.19 |
| Current liabilities total | 706.15 | 686.93 |
| Balance sheet total (liabilities) | 3 046.63 | 3 099.56 |
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