EGENSEVEJ 15 ApS — Credit Rating and Financial Key Figures
CVR number: 28855419
Jens Munks Vej 4, Tåsinge 5700 Svendborg
lslunde@gmail.com
tel: 23215760
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 307.54 | 294.07 | 464.42 |
Total depreciation | -6.10 | -6.10 | -2.30 |
EBIT | 301.44 | 287.97 | 462.13 |
Other financial income | 0.35 | 0.01 | |
Other financial expenses | -65.45 | -62.78 | -48.81 |
Pre-tax profit | 236.34 | 225.20 | 413.31 |
Income taxes | -49.08 | -46.38 | -46.29 |
Net earnings | 187.26 | 178.83 | 367.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 4 254.02 | 4 247.91 | |
Tangible assets total | 4 254.02 | 4 247.91 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3 900.00 | ||
Current deferred tax assets | 11.63 | ||
Short term receivables total | 11.63 | 3 900.00 | |
Cash and bank deposits | 221.73 | 257.75 | 1 250.01 |
Cash and cash equivalents | 221.73 | 257.75 | 1 250.01 |
Balance sheet total (assets) | 4 475.74 | 4 517.30 | 5 150.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 357.85 | 1 545.11 | 1 723.93 |
Profit of the financial year | 187.26 | 178.83 | 367.03 |
Shareholders equity total | 1 670.11 | 1 848.93 | 2 215.96 |
Non-current loans from credit institutions | 2 610.41 | 2 522.48 | |
Non-current liabilities total | 2 610.41 | 2 522.48 | |
Current loans from credit institutions | 88.22 | 89.21 | 2 517.32 |
Short-term deferred tax liabilities | 50.75 | 10.58 | |
Other non-interest bearing current liabilities | 56.25 | 56.69 | 406.16 |
Current liabilities total | 195.22 | 145.89 | 2 934.05 |
Balance sheet total (liabilities) | 4 475.74 | 4 517.30 | 5 150.01 |
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