EJENDOMMEN HEDEAGER 11 ApS — Credit Rating and Financial Key Figures
CVR number: 32749437
Roskildevej 39, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 153.94 | 123.87 |
| Reduction in value of non-current assets | 5.00 | 5.00 |
| EBIT | 158.94 | 128.87 |
| Other financial income | 1.02 | 1.10 |
| Other financial expenses | -81.08 | -79.03 |
| Net income from associates (fin.) | 14.23 | 5.71 |
| Pre-tax profit | 93.12 | 56.65 |
| Income taxes | -17.36 | -11.21 |
| Net earnings | 75.76 | 45.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 400.00 | 2 405.00 |
| Tangible assets total | 2 400.00 | 2 405.00 |
| Holdings in group member companies | 0.44 | 6.15 |
| Investments total | 0.44 | 6.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 17.81 | 17.96 |
| Prepayments and accrued income | 3.69 | 4.21 |
| Short term receivables total | 21.50 | 22.16 |
| Cash and bank deposits | 15.42 | 7.83 |
| Cash and cash equivalents | 15.42 | 7.83 |
| Balance sheet total (assets) | 2 437.36 | 2 441.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 116.45 | 192.20 |
| Profit of the financial year | 75.76 | 45.44 |
| Shareholders equity total | 317.21 | 362.65 |
| Provisions | 63.77 | 67.62 |
| Non-current loans from credit institutions | 1 421.75 | 1 375.88 |
| Non-current other liabilities | 59.10 | 59.10 |
| Non-current deferred tax liabilities | 16.25 | 7.36 |
| Non-current liabilities total | 1 497.11 | 1 442.34 |
| Current loans from credit institutions | 46.60 | 45.10 |
| Short-term deferred tax liabilities | 1.95 | 16.25 |
| Other non-interest bearing current liabilities | 510.73 | 507.19 |
| Current liabilities total | 559.28 | 568.54 |
| Balance sheet total (liabilities) | 2 437.36 | 2 441.15 |
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