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
Free credit report See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit47 554.6922 049.83
Reduction in value of non-current assets112 467.97
EBIT47 554.69134 517.80
Other financial income339.17354.71
Other financial expenses-4 707.87-3 895.84
Income from other inv. held as non-curr. assets25.03
Pre-tax profit43 185.99131 001.69
Net earnings43 185.99131 001.69

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters516 881.38608 009.00
Tangible assets total516 881.38608 009.00
Investments total
Non-current other receivables24 147.7824 061.81
Long term receivables total24 147.7824 061.81
Inventories total
Current amounts owed by group member comp.15 909.58
Prepayments and accrued income262.71241.92
Current other receivables1 378.18398.75
Short term receivables total1 640.8916 550.25
Cash and bank deposits23 798.2013 977.64
Cash and cash equivalents23 798.2013 977.64
Balance sheet total (assets)566 468.24662 598.69

Equity and liabilities (kDKK)

2016
2017
Share capital5 000.005 000.00
Shares repurchased15 909.58
Retained earnings173 370.89199 829.61
Profit of the financial year43 185.99131 001.69
Shareholders equity total221 556.89351 740.88
Provisions6 250.526 061.10
Non-current loans from credit institutions310 303.23291 761.40
Non-current other liabilities3 281.123 086.75
Non-current liabilities total313 584.35294 848.16
Current loans from credit institutions230.00248.60
Current trade creditors114.7870.38
Current owed to group member15 000.696 697.69
Other non-interest bearing current liabilities9 731.012 931.88
Current liabilities total25 076.499 948.55
Balance sheet total (liabilities)566 468.24662 598.69
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