EJENDOMSSELSKABET AF 29. APRIL 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27174477
Havnen 1, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 476.02 | 695.21 |
Total depreciation | - 148.60 | - 145.80 |
EBIT | 327.43 | 549.41 |
Other financial income | 5.58 | 0.71 |
Other financial expenses | -84.25 | -83.67 |
Pre-tax profit | 248.75 | 466.45 |
Income taxes | -54.71 | - 102.62 |
Net earnings | 194.05 | 363.83 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 9 075.42 | 8 929.62 |
Tangible assets total | 9 075.42 | 8 929.62 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2.92 | 2.93 |
Current other receivables | 1.75 | |
Current deferred tax assets | 19.41 | |
Short term receivables total | 24.08 | 2.93 |
Cash and bank deposits | 342.20 | 189.87 |
Cash and cash equivalents | 342.20 | 189.87 |
Balance sheet total (assets) | 9 441.70 | 9 122.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 300.00 | 300.00 |
Asset revaluation reserve | 1 460.42 | 1 460.42 |
Shares repurchased | 1 500.00 | |
Retained earnings | 946.39 | - 359.56 |
Profit of the financial year | 194.05 | 363.83 |
Shareholders equity total | 2 900.86 | 3 264.69 |
Provisions | 355.25 | 355.56 |
Non-current loans from credit institutions | 3 949.75 | 3 730.21 |
Non-current liabilities total | 3 949.75 | 3 730.21 |
Current loans from credit institutions | 1 913.02 | 1 366.66 |
Current trade creditors | 4.35 | |
Short-term deferred tax liabilities | 59.07 | |
Other non-interest bearing current liabilities | 285.30 | 333.61 |
Accruals and deferred income | 37.53 | 8.27 |
Current liabilities total | 2 235.85 | 1 771.96 |
Balance sheet total (liabilities) | 9 441.70 | 9 122.42 |
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