EJENDOMSSELSKABET JERNBANEGADE 56 ApS — Credit Rating and Financial Key Figures

CVR number: 30515889
Jernbanegade 56, 4000 Roskilde
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit452.693 461.13
Total depreciation-59.23
EBIT393.463 461.13
Other financial expenses- 138.08- 186.53
Pre-tax profit255.383 274.60
Income taxes-69.59- 696.62
Net earnings185.792 577.98

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters5 902.19
Tangible assets total5 902.19
Investments total
Long term receivables total
Inventories total
Current trade debtors11.12
Current amounts owed by group member comp.346.16
Prepayments and accrued income9.15
Current other receivables2.57
Short term receivables total22.84346.16
Cash and bank deposits250.003 530.72
Cash and cash equivalents250.003 530.72
Balance sheet total (assets)6 175.033 876.88

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased2 962.72
Retained earnings198.95-2 577.98
Profit of the financial year185.792 577.98
Shareholders equity total509.743 087.72
Non-current loans from credit institutions4 566.23
Non-current owed to group member525.92
Non-current owed to participating97.58
Non-current other liabilities134.00
Non-current liabilities total5 323.73
Current loans from credit institutions233.47
Current owed to participating75.15
Short-term deferred tax liabilities71.42697.76
Other non-interest bearing current liabilities16.3816.25
Accruals and deferred income20.30
Current liabilities total341.57789.16
Balance sheet total (liabilities)6 175.033 876.88
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