EJENDOMSSELSKABET SILOVEJ 1 SOLRØD STRAND ApS — Credit Rating and Financial Key Figures

CVR number: 27966586
Skansørevej 8, 3000 Helsingør

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit658.88724.28552.29524.94608.58
Employee benefit expenses- 120.95-29.69
Total depreciation- 438.58- 438.58- 438.58- 444.55- 537.40
EBIT220.30285.70-7.2450.7071.19
Other financial expenses- 373.15- 270.62- 232.79- 188.84- 157.52
Pre-tax profit- 152.8515.09- 240.03- 138.14-86.33
Income taxes252.88-0.6852.8130.3919.01
Net earnings100.0314.40- 187.22- 107.75-67.32

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters15 179.2914 740.7114 302.1418 500.0020 400.00
Tangible assets total15 179.2914 740.7114 302.1418 500.0020 400.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.3810.4120.47
Prepayments and accrued income11.5526.8049.6021.6016.50
Current other receivables122.41
Short term receivables total133.9628.1760.0021.6036.97
Cash and bank deposits62.897.6854.82172.86
Cash and cash equivalents62.897.6854.82172.86
Balance sheet total (assets)15 376.1414 776.5714 416.9618 694.4620 436.97

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve3 198.003 120.003 042.006 507.088 335.83
Retained earnings2 490.162 805.622 956.233 057.173 120.70
Profit of the financial year100.0314.40- 187.22- 107.75-67.32
Shareholders equity total5 913.196 065.035 936.009 581.5011 514.20
Provisions2 473.712 512.242 475.853 504.074 045.43
Non-current loans from credit institutions3 810.963 199.682 595.941 974.711 363.70
Non-current other liabilities625.37457.69379.69209.6794.53
Non-current liabilities total4 436.333 657.372 975.632 184.371 458.24
Current loans from credit institutions611.23612.58605.01612.60692.44
Current trade creditors66.8747.75132.918.1922.64
Current owed to group member1 728.211 618.092 093.452 564.852 513.98
Short-term deferred tax liabilities4.273.74
Other non-interest bearing current liabilities146.61259.25198.11238.87186.31
Current liabilities total2 552.912 541.933 029.493 424.513 419.11
Balance sheet total (liabilities)15 376.1414 776.5714 416.9618 694.4620 436.97
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