EJENDOMMEN HEDEAGER 11 ApS — Credit Rating and Financial Key Figures

CVR number: 32749437
Roskildevej 39, 2000 Frederiksberg

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit153.94123.87
Reduction in value of non-current assets5.005.00
EBIT158.94128.87
Other financial income1.021.10
Other financial expenses-81.08-79.03
Net income from associates (fin.)14.235.71
Pre-tax profit93.1256.65
Income taxes-17.36-11.21
Net earnings75.7645.44

Assets (kDKK)

2016
2017
Intangible assets total
Buildings2 400.002 405.00
Tangible assets total2 400.002 405.00
Holdings in group member companies0.446.15
Investments total0.446.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.8117.96
Prepayments and accrued income3.694.21
Short term receivables total21.5022.16
Cash and bank deposits15.427.83
Cash and cash equivalents15.427.83
Balance sheet total (assets)2 437.362 441.15

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings116.45192.20
Profit of the financial year75.7645.44
Shareholders equity total317.21362.65
Provisions63.7767.62
Non-current loans from credit institutions1 421.751 375.88
Non-current other liabilities59.1059.10
Non-current deferred tax liabilities16.257.36
Non-current liabilities total1 497.111 442.34
Current loans from credit institutions46.6045.10
Short-term deferred tax liabilities1.9516.25
Other non-interest bearing current liabilities510.73507.19
Current liabilities total559.28568.54
Balance sheet total (liabilities)2 437.362 441.15
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