EJENDOMSSELSKABET J.P.E. ApS HUNE — Credit Rating and Financial Key Figures
CVR number: 82743316
Hansensvej 3 A, Hune 9492 Blokhus
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 116.12 | 74.45 | 660.44 |
| Total depreciation | -34.67 | ||
| EBIT | 116.12 | 39.78 | 660.44 |
| Other financial income | 39.93 | -12.93 | 8.80 |
| Other financial expenses | -10.39 | -9.30 | -17.10 |
| Income from other inv. held as non-curr. assets | 2.26 | 29.78 | 3.03 |
| Pre-tax profit | 113.26 | 47.33 | 655.17 |
| Income taxes | -25.04 | -10.47 | - 149.65 |
| Net earnings | 88.22 | 36.87 | 505.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 041.02 | 1 006.35 | |
| Tangible assets total | 1 041.02 | 1 006.35 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 513.09 | 1.17 | |
| Current deferred tax assets | 11.58 | ||
| Short term receivables total | 513.09 | 12.75 | |
| Other current investments | 485.14 | 429.30 | |
| Cash and bank deposits | 1 232.86 | 1 289.55 | 2 404.58 |
| Cash and cash equivalents | 1 232.86 | 1 774.70 | 2 833.88 |
| Balance sheet total (assets) | 2 786.96 | 2 781.05 | 2 846.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 50.00 | 65.00 |
| Retained earnings | 1 879.63 | 1 917.85 | 1 889.71 |
| Profit of the financial year | 88.22 | 36.87 | 505.52 |
| Shareholders equity total | 2 227.85 | 2 204.71 | 2 660.23 |
| Provisions | 168.93 | 162.43 | |
| Non-current liabilities total | |||
| Current trade creditors | 87.01 | 87.00 | 12.00 |
| Short-term deferred tax liabilities | -2.68 | ||
| Other non-interest bearing current liabilities | 303.18 | 329.58 | 174.40 |
| Current liabilities total | 390.19 | 413.90 | 186.40 |
| Balance sheet total (liabilities) | 2 786.96 | 2 781.05 | 2 846.63 |
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