EJENDOMSSELSKABET PER GUNDTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 32138063
Torvegade 6, 7100 Vejle

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 008.92191.05
Employee benefit expenses-0.26- 553.03
Reduction in value of non-current assets- 475.55
EBIT1 008.66- 837.53
Other financial income137.0775.31
Other financial expenses- 347.43- 387.91
Pre-tax profit798.30-1 150.13
Income taxes- 175.81596.62
Net earnings622.49- 553.50

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters16 000.00
Tangible assets total16 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income26.80
Current other receivables16.8213.63
Short term receivables total43.6313.63
Other current investments1 024.44951.22
Cash and bank deposits0.004 481.92
Cash and cash equivalents1 024.445 433.14
Balance sheet total (assets)17 068.075 446.76

Equity and liabilities (kDKK)

2016
2017
Share capital250.00250.00
Shares repurchased300.00
Retained earnings2 307.822 930.30
Profit of the financial year622.49- 553.50
Shareholders equity total3 480.302 626.80
Provisions2 787.47
Non-current loans from credit institutions9 068.04
Non-current advances received30.00
Non-current liabilities total9 098.04
Current loans from credit institutions732.57
Current trade creditors44.7146.70
Short-term deferred tax liabilities122.602 183.43
Other non-interest bearing current liabilities690.62587.25
Accruals and deferred income111.752.59
Current liabilities total1 702.262 819.96
Balance sheet total (liabilities)17 068.075 446.76
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