EJENDOMSSELSKABET NAVERVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 32319467
Delta 8, Søften 8382 Hinnerup
jiho@jbholding.com
tel: 46475900
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 953.00 | 949.91 |
| Total depreciation | -84.53 | -84.53 |
| EBIT | 868.48 | 865.39 |
| Other financial expenses | - 218.73 | -76.85 |
| Pre-tax profit | 649.75 | 788.53 |
| Income taxes | - 142.94 | - 173.48 |
| Net earnings | 506.80 | 615.06 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 971.58 | 5 887.05 |
| Tangible assets total | 5 971.58 | 5 887.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 121.31 | 130.86 |
| Current deferred tax assets | 179.10 | 5.62 |
| Short term receivables total | 300.41 | 136.48 |
| Cash and bank deposits | 394.91 | 366.63 |
| Cash and cash equivalents | 394.91 | 366.63 |
| Balance sheet total (assets) | 6 666.90 | 6 390.17 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Retained earnings | -1 202.84 | - 696.04 |
| Profit of the financial year | 506.80 | 615.06 |
| Shareholders equity total | - 566.04 | 49.02 |
| Non-current loans from credit institutions | 3 957.83 | 3 478.50 |
| Non-current liabilities total | 3 957.83 | 3 478.50 |
| Current loans from credit institutions | 480.09 | 479.40 |
| Current trade creditors | 82.25 | 107.69 |
| Other non-interest bearing current liabilities | 2 607.72 | 2 175.69 |
| Accruals and deferred income | 105.05 | 99.86 |
| Current liabilities total | 3 275.11 | 2 862.65 |
| Balance sheet total (liabilities) | 6 666.90 | 6 390.17 |
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