EJENDOMSSELSKABET AF 29.06.2006 A/S — Credit Rating and Financial Key Figures
CVR number: 28661347
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30 232.66 | 27 273.57 | 26 781.35 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 |
| Total depreciation | -9 361.96 | -7 508.81 | -8 976.73 |
| EBIT | 20 570.70 | 19 464.76 | 17 504.62 |
| Other financial income | 2.95 | 42.46 | 3.78 |
| Other financial expenses | -6 641.15 | -7 535.70 | -6 020.83 |
| Pre-tax profit | 13 932.50 | 11 971.52 | 11 487.58 |
| Income taxes | -3 067.69 | -2 602.77 | -2 468.80 |
| Net earnings | 10 864.81 | 9 368.75 | 9 018.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 396 624.31 | 365 651.72 | 349 225.32 |
| Tangible assets total | 396 624.31 | 365 651.72 | 349 225.32 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 919.91 | ||
| Current other receivables | 2 080.80 | 2 680.52 | 1 374.33 |
| Current deferred tax assets | 768.02 | 154.87 | |
| Short term receivables total | 3 000.71 | 3 448.54 | 1 529.20 |
| Cash and bank deposits | 1 387.63 | 6 584.08 | 6 347.40 |
| Cash and cash equivalents | 1 387.63 | 6 584.08 | 6 347.40 |
| Balance sheet total (assets) | 401 012.65 | 375 684.33 | 357 101.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 42 611.81 | 50 565.71 | 57 366.08 |
| Profit of the financial year | 10 864.81 | 9 368.75 | 9 018.77 |
| Minority interest (BS) | 14 505.99 | 17 093.74 | 19 647.14 |
| Shareholders equity total | 82 982.60 | 92 028.19 | 101 032.00 |
| Provisions | 18 263.06 | 19 271.99 | 20 228.95 |
| Non-current loans from credit institutions | 220 349.25 | 193 973.17 | 179 734.57 |
| Non-current other liabilities | 27 173.10 | 26 947.83 | 27 180.69 |
| Non-current liabilities total | 247 522.35 | 220 921.00 | 206 915.26 |
| Current loans from credit institutions | 45 146.00 | 37 633.29 | 24 101.59 |
| Current trade creditors | 794.30 | 4 684.15 | 186.13 |
| Other non-interest bearing current liabilities | 6 304.35 | 1 145.71 | 4 638.01 |
| Current liabilities total | 52 244.64 | 43 463.15 | 28 925.72 |
| Balance sheet total (liabilities) | 401 012.65 | 375 684.33 | 357 101.93 |
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