EJENDOMSSELSKABET AF JANUAR 2002 P/S — Credit Rating and Financial Key Figures
CVR number: 26369347
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47 554.69 | 22 049.83 |
| Reduction in value of non-current assets | 112 467.97 | |
| EBIT | 47 554.69 | 134 517.80 |
| Other financial income | 339.17 | 354.71 |
| Other financial expenses | -4 707.87 | -3 895.84 |
| Income from other inv. held as non-curr. assets | 25.03 | |
| Pre-tax profit | 43 185.99 | 131 001.69 |
| Net earnings | 43 185.99 | 131 001.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 516 881.38 | 608 009.00 |
| Tangible assets total | 516 881.38 | 608 009.00 |
| Investments total | ||
| Non-current other receivables | 24 147.78 | 24 061.81 |
| Long term receivables total | 24 147.78 | 24 061.81 |
| Inventories total | ||
| Current amounts owed by group member comp. | 15 909.58 | |
| Prepayments and accrued income | 262.71 | 241.92 |
| Current other receivables | 1 378.18 | 398.75 |
| Short term receivables total | 1 640.89 | 16 550.25 |
| Cash and bank deposits | 23 798.20 | 13 977.64 |
| Cash and cash equivalents | 23 798.20 | 13 977.64 |
| Balance sheet total (assets) | 566 468.24 | 662 598.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 15 909.58 | |
| Retained earnings | 173 370.89 | 199 829.61 |
| Profit of the financial year | 43 185.99 | 131 001.69 |
| Shareholders equity total | 221 556.89 | 351 740.88 |
| Provisions | 6 250.52 | 6 061.10 |
| Non-current loans from credit institutions | 310 303.23 | 291 761.40 |
| Non-current other liabilities | 3 281.12 | 3 086.75 |
| Non-current liabilities total | 313 584.35 | 294 848.16 |
| Current loans from credit institutions | 230.00 | 248.60 |
| Current trade creditors | 114.78 | 70.38 |
| Current owed to group member | 15 000.69 | 6 697.69 |
| Other non-interest bearing current liabilities | 9 731.01 | 2 931.88 |
| Current liabilities total | 25 076.49 | 9 948.55 |
| Balance sheet total (liabilities) | 566 468.24 | 662 598.69 |
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