EJENDOMSSELSKABET 24.10.2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35523448
P. Hiort-Lorenzens Vej 2 A, 8000 Aarhus C
mail@vidarejendomme.dk

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales1 297.02
Other operating income42.20
External services- 279.39- 337.95- 357.01-35.87-8.13
Gross profit1 017.62- 295.75- 357.01-35.87-8.13
EBIT1 017.62- 295.75- 357.01-35.87-8.13
Other financial income534.941.27
Other financial expenses- 313.37-13.54-20.16-20.29-25.05
Pre-tax profit1 239.18- 309.28- 377.17-54.89-33.18
Income taxes-15.8615.86
Net earnings1 223.32- 309.28- 361.31-54.89-33.18

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5 620.082 062.951 407.711 362.241 346.57
Cash and cash equivalents5 620.082 062.951 407.711 362.241 346.57
Balance sheet total (assets)5 620.082 062.951 407.711 362.241 346.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 700.00
Retained earnings- 999.24474.08164.80- 196.50- 251.40
Profit of the financial year1 223.32- 309.28- 361.31-54.89-33.18
Shareholders equity total4 924.091 164.80803.50748.60715.42
Non-current liabilities total
Short-term deferred tax liabilities15.8615.86
Other non-interest bearing current liabilities680.13882.28604.21613.64631.14
Current liabilities total695.99898.14604.21613.64631.14
Balance sheet total (liabilities)5 620.082 062.951 407.711 362.241 346.57
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