EJENDOMSCOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 27071538
Kørupvej 4, 8700 Horsens

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit1 180.03- 139.3459.5760.13-46.98
Total depreciation-65.08-15.88-15.88-15.88
Reduction in value of non-current assets- 874.83
EBIT1 114.94- 155.2143.6944.25827.84
Other financial income0.87
Other financial expenses- 170.32-89.74-35.34-28.44-32.76
Pre-tax profit944.62- 244.098.3515.81795.08
Income taxes- 176.7053.69-4.24-4.73- 164.73
Net earnings767.92- 190.404.1111.08630.35

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters754.94739.06723.19707.31
Tangible assets total754.94739.06723.19707.31
Investments total
Long term receivables total
Inventories total
Current trade debtors62.9537.6335.2229.94
Current other receivables3 398.5349.3915.2016.184.36
Current deferred tax assets33.9153.22113.3595.61
Short term receivables total3 495.39140.24163.78141.724.36
Cash and bank deposits705.39248.39130.021 179.57
Cash and cash equivalents705.39248.39130.021 179.57
Balance sheet total (assets)4 250.331 584.701 135.36979.051 183.93

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital150.00150.00150.00150.00150.00
Shares repurchased158.70162.00162.00750.00
Retained earnings111.87721.09368.68210.80- 528.12
Profit of the financial year767.92- 190.404.1111.08630.35
Shareholders equity total1 029.79839.38684.80533.881 002.23
Non-current loans from credit institutions401.42384.03366.37346.66
Non-current liabilities total401.42384.03366.37346.66
Current loans from credit institutions2 305.2416.3017.2019.18
Current trade creditors119.7545.6940.0647.4512.50
Current owed to participating213.46146.3326.851.9856.76
Short-term deferred tax liabilities180.67152.6381.16
Other non-interest bearing current liabilities0.330.0929.9131.28
Liabilities of non-current assets for sale29.7731.28
Current liabilities total2 819.13361.2884.20128.28212.98
Balance sheet total (liabilities)4 250.331 584.701 135.361 008.831 215.21
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