EJENDOMSSELSKABET AF 29.06.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 28661347
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 105.69 | 28 144.13 | 30 232.66 | 27 273.57 | 26 781.35 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| Total depreciation | -32 671.95 | -5 761.42 | -9 361.96 | -7 508.81 | -8 976.73 |
| EBIT | 32 133.74 | 22 082.71 | 20 570.70 | 19 464.76 | 17 504.62 |
| Other financial income | 501.51 | 48.96 | 2.95 | 42.46 | 3.78 |
| Other financial expenses | -12 737.79 | -7 998.78 | -6 641.15 | -7 535.70 | -6 020.83 |
| Pre-tax profit | 17 689.30 | 14 132.89 | 13 932.50 | 11 971.52 | 11 487.58 |
| Income taxes | -5 247.59 | -2 949.20 | -3 067.69 | -2 602.77 | -2 468.80 |
| Net earnings | 12 441.71 | 11 183.69 | 10 864.81 | 9 368.75 | 9 018.77 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 372 022.72 | 359 350.73 | 396 624.31 | 365 651.72 | 349 225.32 |
| Tangible assets total | 372 022.72 | 359 350.73 | 396 624.31 | 365 651.72 | 349 225.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.22 | 919.91 | |||
| Current other receivables | 2 762.23 | 2 789.18 | 2 080.80 | 2 680.52 | 1 374.33 |
| Current deferred tax assets | 768.02 | 154.87 | |||
| Short term receivables total | 2 769.45 | 2 789.18 | 3 000.71 | 3 448.54 | 1 529.20 |
| Cash and bank deposits | 16 383.48 | 2 073.06 | 1 387.63 | 6 584.08 | 6 347.40 |
| Cash and cash equivalents | 16 383.48 | 2 073.06 | 1 387.63 | 6 584.08 | 6 347.40 |
| Balance sheet total (assets) | 391 175.66 | 364 212.97 | 401 012.65 | 375 684.33 | 357 101.93 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Other reserves | -8 914.30 | ||||
| Retained earnings | 24 400.58 | 34 206.83 | 42 611.81 | 50 565.71 | 57 366.08 |
| Profit of the financial year | 12 441.71 | 11 183.69 | 10 864.81 | 9 368.75 | 9 018.77 |
| Minority interest (BS) | 8 914.30 | 11 734.13 | 14 505.99 | 17 093.74 | 19 647.14 |
| Shareholders equity total | 51 842.30 | 72 124.65 | 82 982.60 | 92 028.19 | 101 032.00 |
| Provisions | 12 164.13 | 15 188.49 | 18 263.06 | 19 271.99 | 20 228.95 |
| Non-current loans from credit institutions | 204 105.08 | 189 387.50 | 220 349.25 | 193 973.17 | 179 734.57 |
| Non-current other liabilities | 28 598.12 | 27 654.85 | 27 173.10 | 26 947.83 | 27 180.69 |
| Non-current liabilities total | 232 703.19 | 217 042.35 | 247 522.35 | 220 921.00 | 206 915.26 |
| Current loans from credit institutions | 70 219.56 | 42 629.90 | 45 146.00 | 37 633.29 | 24 101.59 |
| Advances received | 50.18 | ||||
| Current trade creditors | 794.30 | 4 684.15 | 186.13 | ||
| Short-term deferred tax liabilities | 3 171.42 | ||||
| Other non-interest bearing current liabilities | 9 420.58 | 15 227.58 | 6 304.35 | 1 145.71 | 4 638.01 |
| Accruals and deferred income | 2 690.00 | 2 000.00 | |||
| Current liabilities total | 85 551.74 | 59 857.48 | 52 244.64 | 43 463.15 | 28 925.72 |
| Balance sheet total (liabilities) | 382 261.36 | 364 212.97 | 401 012.65 | 375 684.33 | 357 101.93 |
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