EJENDOMSSELSKABET AF 1/10 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20409584

Studiestræde 61, 1554 København V

Income statement (mDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales	100.69	110.01	92.95
Other operating income	82.81
Purchases during the financial year	-27.90	-30.26	-26.54
External services	-46.06	-53.14	-44.80
Gross profit	109.54	26.61	21.61
Employee benefit expenses	-14.55	-13.70	-14.05
Total depreciation	-1.64	-2.21	-1.91
EBIT	93.35	10.70	5.65
Other financial income	2.15	1.42	0.56
Other financial expenses	-0.11	-0.08	-0.19
Pre-tax profit	95.38	12.03	6.02
Income taxes	-2.79	-2.79	-1.36
Net earnings	92.59	9.24	4.66

	2017	2018	2019
Goodwill	0.34	0.23	0.11
Intangible assets total	0.34	0.23	0.11
Buildings	1.53	3.40	3.13
Machinery and equipment	2.93	2.59	2.06
Tangible assets total	4.46	5.99	5.19
Investments total
Non-current other receivables	42.72	29.05	1.05
Long term receivables total	42.72	29.05	1.05
Finished products/goods	0.07	0.07	0.07
Inventories total	0.07	0.07	0.07
Current trade debtors	8.94	10.47	5.19
Prepayments and accrued income	0.86	6.51	5.05
Current other receivables	7.95	6.29	7.92
Current deferred tax assets	4.40	1.12	2.43
Short term receivables total	22.15	24.39	20.58
Other current investments	0.01	0.00	0.00
Cash and bank deposits	14.44	15.56	24.59
Cash and cash equivalents	14.44	15.56	24.59
Balance sheet total (assets)	84.18	75.29	51.59

	2017	2018	2019
Share capital	0.30	0.30	0.30
Shares repurchased	3.00	3.00	9.00
Retained earnings	-30.86	42.83	22.07
Profit of the financial year	92.59	9.24	4.66
Shareholders equity total	65.03	55.37	36.04
Non-current deferred tax liabilities	1.77	1.85	1.41
Non-current liabilities total	1.77	1.85	1.41
Current loans from credit institutions	0.01	0.10
Advances received	0.70	0.35	1.52
Current trade creditors	3.51	5.96	3.31
Short-term deferred tax liabilities	4.02	0.98
Other non-interest bearing current liabilities	8.13	8.51	6.68
Accruals and deferred income	1.00	2.15	2.64
Current liabilities total	17.38	18.07	14.15
Balance sheet total (liabilities)	84.18	75.29	51.59

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