HS EJENDOMME, SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31056942
Østager 4, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 338.19 | 335.08 |
| Total depreciation | -94.96 | -94.96 |
| EBIT | 243.23 | 240.12 |
| Other financial expenses | - 181.99 | - 166.78 |
| Pre-tax profit | 61.24 | 73.34 |
| Income taxes | -29.14 | -23.37 |
| Net earnings | 32.11 | 49.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 070.10 | 3 975.14 |
| Tangible assets total | 4 070.10 | 3 975.14 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.21 | |
| Cash and cash equivalents | 1.21 | |
| Balance sheet total (assets) | 4 070.10 | 3 976.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | 135.57 | 167.67 |
| Profit of the financial year | 32.11 | 49.97 |
| Shareholders equity total | 317.67 | 367.64 |
| Provisions | 34.48 | 37.30 |
| Non-current loans from credit institutions | 3 152.56 | 2 835.40 |
| Non-current liabilities total | 3 152.56 | 2 835.40 |
| Current loans from credit institutions | 203.92 | 327.90 |
| Current owed to participating | 110.43 | 57.80 |
| Short-term deferred tax liabilities | 44.11 | 63.40 |
| Other non-interest bearing current liabilities | 206.93 | 286.92 |
| Current liabilities total | 565.39 | 736.01 |
| Balance sheet total (liabilities) | 4 070.10 | 3 976.36 |
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