Ejendomsselskabet af 17. august 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37947644
Gødstrupvej 100, Gødstrup 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-46.84111.27- 125.62135.43- 187.66
Employee benefit expenses- 480.00- 465.57- 352.04- 422.90- 215.00
Total depreciation-17.98-6.34-6.34-6.34-6.34
EBIT- 544.81- 360.64- 484.01- 293.82- 409.00
Other financial income0.130.32
Other financial expenses-16.26-26.11-2.45
Pre-tax profit- 544.81- 360.51- 500.26- 319.93- 411.14
Income taxes119.8679.18104.6066.83- 168.16
Net earnings- 424.95- 281.33- 395.66- 253.10- 579.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment27.4821.1414.808.462.11
Tangible assets total27.4821.1414.808.462.11
Investments total
Long term receivables total
Finished products/goods254.69254.69254.69254.69254.69
Inventories total254.69254.69254.69254.69254.69
Current other receivables203.01252.5030.8024.57
Current deferred tax assets267.67346.85451.45168.16
Short term receivables total470.68599.35482.25192.73
Cash and bank deposits226.15235.9054.41447.1819.39
Cash and cash equivalents226.15235.9054.41447.1819.39
Balance sheet total (assets)979.001 111.08806.14903.06276.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 524.87- 949.83-1 231.16-1 626.83620.08
Profit of the financial year- 424.95- 281.33- 395.66- 253.10- 579.30
Shareholders equity total- 899.83-1 181.16-1 576.83-1 829.9290.77
Non-current liabilities total
Current trade creditors15.2015.0015.0018.11
Current owed to participating144.30144.30
Current owed to group member1 724.081 854.082 150.962 575.01100.01
Other non-interest bearing current liabilities10.45278.67217.01142.9767.29
Current liabilities total1 878.832 292.242 382.972 732.98185.41
Balance sheet total (liabilities)979.001 111.08806.14903.06276.19
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