EJENDOMSSELSKABET LUNIKVEJ 17, GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 66198219
Strandlyst Alle 11, 2670 Greve
tel: 43690639
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 908.81 | 936.07 | 964.15 | 343.56 |
| Other operating income | 917.86 | |||
| Costs of manufacturing | - 106.49 | - 105.04 | - 161.75 | -38.85 |
| Gross profit | 802.32 | 831.03 | 802.40 | 1 222.57 |
| Employee benefit expenses | - 196.99 | - 196.99 | - 195.50 | - 158.66 |
| Other operating expenses | -52.46 | -61.79 | -64.93 | - 102.67 |
| Total depreciation | - 240.64 | - 240.64 | - 240.64 | |
| EBIT | 312.23 | 331.61 | 301.32 | 1 038.94 |
| Other financial income | 280.01 | 917.54 | 229.37 | 1 566.67 |
| Other financial expenses | - 235.16 | -0.80 | - 718.54 | -51.46 |
| Pre-tax profit | 357.08 | 1 248.35 | - 187.84 | 2 554.14 |
| Income taxes | - 131.50 | - 327.71 | -53.37 | 499.92 |
| Net earnings | 225.59 | 920.63 | - 241.22 | 3 054.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 747.92 | 8 507.27 | 8 266.63 | |
| Tangible assets total | 8 747.92 | 8 507.27 | 8 266.63 | |
| Investments total | ||||
| Non-current loans receivable | 5 668.27 | 7 301.18 | 6 582.76 | 7 235.02 |
| Long term receivables total | 5 668.27 | 7 301.18 | 6 582.76 | 7 235.02 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 113.95 | 514.31 | ||
| Current other receivables | 0.22 | 78.85 | ||
| Short term receivables total | 113.95 | 514.53 | 78.85 | |
| Cash and bank deposits | 391.44 | 204.07 | 19.96 | 9 207.82 |
| Cash and cash equivalents | 391.44 | 204.07 | 19.96 | 9 207.82 |
| Balance sheet total (assets) | 14 921.58 | 16 012.52 | 15 383.87 | 16 521.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 10 747.75 | 10 823.16 | 11 443.79 | 11 202.57 |
| Profit of the financial year | 225.59 | 920.63 | - 241.22 | 3 054.07 |
| Shareholders equity total | 12 053.34 | 12 823.79 | 12 582.57 | 15 336.64 |
| Provisions | 2 042.61 | 2 095.98 | 2 149.36 | |
| Non-current liabilities total | ||||
| Current owed to participating | 2.51 | 0.00 | ||
| Current owed to group member | 287.72 | 1 145.05 | ||
| Short-term deferred tax liabilities | 37.99 | |||
| Other non-interest bearing current liabilities | 785.13 | 805.02 | 651.95 | 40.00 |
| Current liabilities total | 825.63 | 1 092.75 | 651.95 | 1 185.05 |
| Balance sheet total (liabilities) | 14 921.58 | 16 012.52 | 15 383.87 | 16 521.69 |
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