S. J. C. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32450474
Humlegårdvej 5, Krejbjerg 7860 Spøttrup
tel: 97523822
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 567.25 | 851.32 |
Total depreciation | - 173.59 | -1 200.35 |
EBIT | 393.65 | - 349.03 |
Other financial income | 7.72 | |
Other financial expenses | -68.93 | - 218.93 |
Pre-tax profit | 332.44 | - 567.96 |
Income taxes | -73.00 | -4.36 |
Net earnings | 259.44 | - 572.31 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 11 720.25 | |
Advance payments and construction in progress | 2 050.00 | |
Tangible assets total | 13 770.25 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 494.95 | |
Short term receivables total | 494.95 | |
Cash and bank deposits | 394.68 | 10 482.66 |
Cash and cash equivalents | 394.68 | 10 482.66 |
Balance sheet total (assets) | 14 659.88 | 10 482.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 300.00 | 300.00 |
Shares repurchased | 6 000.00 | |
Retained earnings | 7 085.38 | 1 344.82 |
Profit of the financial year | 259.44 | - 572.31 |
Shareholders equity total | 7 644.82 | 7 072.51 |
Provisions | 464.00 | |
Non-current loans from credit institutions | 3 548.97 | |
Non-current liabilities total | 3 548.97 | |
Current loans from credit institutions | 268.00 | |
Current owed to group member | 2 575.12 | 2 617.00 |
Short-term deferred tax liabilities | 468.36 | |
Other non-interest bearing current liabilities | 158.96 | 324.79 |
Current liabilities total | 3 002.08 | 3 410.16 |
Balance sheet total (liabilities) | 14 659.88 | 10 482.66 |
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