J/E EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30206916
Solsvinget 14, 8700 Horsens
ek@cbg.dk
tel: 27783663

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit334.15323.49379.81
Total depreciation-79.12-80.27-80.27
EBIT255.03243.21299.54
Other financial income45.2216.1841.51
Other financial expenses- 218.64- 216.09- 279.70
Pre-tax profit81.6243.3061.35
Net earnings81.6243.3061.35

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters7 379.217 366.697 296.22
Machinery and equipment140.80130.98121.17
Tangible assets total7 520.017 497.677 417.40
Investments total
Long term receivables total
Inventories total
Current other receivables45.0045.0045.00
Short term receivables total45.0045.0045.00
Cash and bank deposits0.1511.000.14
Cash and cash equivalents0.1511.000.14
Balance sheet total (assets)7 565.167 553.677 462.53

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-1 908.16-1 826.55-1 783.24
Profit of the financial year81.6243.3061.35
Shareholders equity total-1 701.55-1 658.24-1 596.90
Non-current loans from credit institutions8 540.318 357.048 161.15
Non-current liabilities total8 540.318 357.048 161.15
Current loans from credit institutions216.18229.38237.19
Other non-interest bearing current liabilities510.21625.50661.09
Current liabilities total726.40854.88898.28
Balance sheet total (liabilities)7 565.167 553.677 462.53
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