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 length1212
Net sales
Gross profit476.02695.21
Total depreciation- 148.60- 145.80
EBIT327.43549.41
Other financial income5.580.71
Other financial expenses-84.25-83.67
Pre-tax profit248.75466.45
Income taxes-54.71- 102.62
Net earnings194.05363.83

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters9 075.428 929.62
Tangible assets total9 075.428 929.62
Investments total
Long term receivables total
Inventories total
Current trade debtors2.922.93
Current other receivables1.75
Current deferred tax assets19.41
Short term receivables total24.082.93
Cash and bank deposits342.20189.87
Cash and cash equivalents342.20189.87
Balance sheet total (assets)9 441.709 122.42

Equity and liabilities (kDKK)

2016
2017
Share capital300.00300.00
Asset revaluation reserve1 460.421 460.42
Shares repurchased1 500.00
Retained earnings946.39- 359.56
Profit of the financial year194.05363.83
Shareholders equity total2 900.863 264.69
Provisions355.25355.56
Non-current loans from credit institutions3 949.753 730.21
Non-current liabilities total3 949.753 730.21
Current loans from credit institutions1 913.021 366.66
Current trade creditors4.35
Short-term deferred tax liabilities59.07
Other non-interest bearing current liabilities285.30333.61
Accruals and deferred income37.538.27
Current liabilities total2 235.851 771.96
Balance sheet total (liabilities)9 441.709 122.42
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