EJENDOMMEN AGENAVEJ 47 ApS — Credit Rating and Financial Key Figures
CVR number: 33268203
Agerøvej 17, True 8381 Tilst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 614.53 | 631.85 | 619.00 | 1 364.31 |
| Total depreciation | - 109.44 | - 109.44 | - 109.44 | -91.20 |
| EBIT | 505.09 | 522.41 | 509.56 | 1 273.11 |
| Other financial income | 10.56 | |||
| Other financial expenses | - 207.08 | - 183.61 | - 163.84 | - 192.81 |
| Pre-tax profit | 298.01 | 338.81 | 345.71 | 1 090.87 |
| Income taxes | -65.56 | -74.53 | -78.95 | - 276.10 |
| Net earnings | 232.45 | 264.28 | 266.77 | 814.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 289.78 | 6 180.35 | 6 070.91 | |
| Tangible assets total | 6 289.78 | 6 180.35 | 6 070.91 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 96.25 | |||
| Short term receivables total | 96.25 | |||
| Cash and bank deposits | 16.15 | 3 566.02 | ||
| Cash and cash equivalents | 16.15 | 3 566.02 | ||
| Balance sheet total (assets) | 6 289.78 | 6 180.35 | 6 087.06 | 3 662.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 900.00 | |||
| Retained earnings | 424.31 | 656.76 | 921.04 | - 712.20 |
| Profit of the financial year | 232.45 | 264.28 | 266.77 | 814.77 |
| Shareholders equity total | 736.76 | 1 001.04 | 1 267.81 | 2 082.58 |
| Provisions | 144.70 | 168.83 | 192.96 | |
| Non-current loans from credit institutions | 4 076.89 | 3 704.84 | 3 390.29 | |
| Non-current liabilities total | 4 076.89 | 3 704.84 | 3 390.29 | |
| Current loans from credit institutions | 382.59 | 398.92 | 337.39 | 344.11 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.75 |
| Current owed to group member | 564.84 | 511.84 | 502.49 | 696.21 |
| Short-term deferred tax liabilities | 41.43 | 50.40 | 54.82 | 469.06 |
| Other non-interest bearing current liabilities | 332.57 | 334.47 | 331.30 | 51.58 |
| Current liabilities total | 1 331.43 | 1 305.63 | 1 236.01 | 1 579.70 |
| Balance sheet total (liabilities) | 6 289.78 | 6 180.35 | 6 087.06 | 3 662.27 |
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