GE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 25978161
Kikkenborgvej 42 C, 6000 Kolding
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 263.02
EBIT1 263.02
Other financial income79.77
Other financial expenses-6.32
Pre-tax profit1 336.47
Income taxes-17.72
Net earnings1 318.75

Assets (kDKK)

2016
Intangible assets total
Land and waters1 152.25
Tangible assets total1 152.25
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 219.28
Prepayments and accrued income2.98
Current other receivables1.77
Short term receivables total1 224.04
Other current investments949.27
Cash and bank deposits44.55
Cash and cash equivalents993.81
Balance sheet total (assets)3 370.10

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 548.11
Profit of the financial year1 318.75
Shareholders equity total2 991.86
Provisions0.66
Non-current liabilities total
Short-term deferred tax liabilities346.37
Other non-interest bearing current liabilities31.22
Current liabilities total377.59
Balance sheet total (liabilities)3 370.10
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