Landejendom 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38440349
Dianavej 9 B, 7100 Vejle
bjarnehansen@winecellars.dk
tel: 22666500
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 27.53 |
| Total depreciation | -1.54 |
| Reduction in value of non-current assets | - 240.84 |
| EBIT | 266.83 |
| Other financial income | 0.03 |
| Other financial expenses | -16.57 |
| Pre-tax profit | 250.29 |
| Income taxes | -55.04 |
| Net earnings | 195.25 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 250.00 |
| Machinery and equipment | 14.46 |
| Tangible assets total | 1 264.46 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.10 |
| Current amounts owed by group member comp. | 50.00 |
| Short term receivables total | 50.10 |
| Cash and bank deposits | 16.68 |
| Cash and cash equivalents | 16.68 |
| Balance sheet total (assets) | 1 331.25 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 195.25 |
| Shareholders equity total | 245.25 |
| Provisions | 53.53 |
| Non-current loans from credit institutions | 912.50 |
| Non-current other liabilities | 30.24 |
| Non-current liabilities total | 942.74 |
| Current loans from credit institutions | 50.00 |
| Current owed to group member | 16.00 |
| Short-term deferred tax liabilities | 1.52 |
| Other non-interest bearing current liabilities | 22.21 |
| Current liabilities total | 89.73 |
| Balance sheet total (liabilities) | 1 331.25 |
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