V.J. EJENDOMME. SØNDERSØ A/S — Credit Rating and Financial Key Figures
CVR number: 15685689
Birkemosevej 64, 5471 Søndersø
villyj@mail.tele.dk
tel: 64891895
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 240.18 | 217.12 | 224.37 |
| External services | -28.94 | -21.37 | -24.45 |
| Gross profit | 211.24 | 195.76 | 199.92 |
| Total depreciation | -43.00 | -43.00 | -43.00 |
| EBIT | 168.24 | 152.76 | 156.93 |
| Other financial expenses | -69.67 | -66.91 | -62.38 |
| Pre-tax profit | 98.57 | 85.85 | 94.55 |
| Income taxes | 20.10 | -27.28 | -29.19 |
| Net earnings | 118.67 | 58.57 | 65.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 002.13 | 4 009.13 | 3 966.13 |
| Tangible assets total | 4 002.13 | 4 009.13 | 3 966.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.20 | ||
| Short term receivables total | 1.20 | ||
| Cash and bank deposits | 108.73 | 118.85 | 46.00 |
| Cash and cash equivalents | 108.73 | 118.85 | 46.00 |
| Balance sheet total (assets) | 4 112.07 | 4 127.98 | 4 012.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 588.23 | 588.23 | 588.23 |
| Retained earnings | 500.34 | 619.01 | 677.58 |
| Profit of the financial year | 118.67 | 58.57 | 65.35 |
| Shareholders equity total | 1 707.24 | 1 765.81 | 1 831.16 |
| Non-current loans from credit institutions | 1 902.01 | 1 777.58 | 1 650.15 |
| Non-current liabilities total | 1 902.01 | 1 777.58 | 1 650.15 |
| Current owed to participating | 390.11 | 390.11 | 417.39 |
| Short-term deferred tax liabilities | 30.10 | 27.28 | 29.19 |
| Other non-interest bearing current liabilities | 82.61 | 167.21 | 84.24 |
| Current liabilities total | 502.82 | 584.60 | 530.83 |
| Balance sheet total (liabilities) | 4 112.07 | 4 127.98 | 4 012.13 |
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