EJENDOMMEN GLAMSBJERGVEJ 20 B A/S — Credit Rating and Financial Key Figures
CVR number: 30812247
Bjørnsholmvej 38, 3500 Værløse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 76.74 | 125.70 |
| EBIT | 76.74 | 125.70 |
| Other financial income | 9.03 | 78.22 |
| Other financial expenses | -21.89 | -14.95 |
| Pre-tax profit | 63.88 | 188.97 |
| Income taxes | 127.65 | -19.56 |
| Net earnings | 191.53 | 169.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 158.21 | |
| Tangible assets total | 3 158.21 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 273.28 | 3 051.50 |
| Current other receivables | 17.57 | |
| Short term receivables total | 290.85 | 3 051.50 |
| Cash and bank deposits | 26.22 | 6.20 |
| Cash and cash equivalents | 26.22 | 6.20 |
| Balance sheet total (assets) | 3 475.28 | 3 057.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 2 187.99 | |
| Retained earnings | 1 827.05 | - 169.41 |
| Profit of the financial year | 191.53 | 169.41 |
| Shareholders equity total | 2 518.58 | 2 687.99 |
| Non-current loans from credit institutions | 540.30 | |
| Non-current liabilities total | 540.30 | |
| Current loans from credit institutions | 26.38 | |
| Short-term deferred tax liabilities | 338.27 | 357.83 |
| Other non-interest bearing current liabilities | 51.75 | 11.88 |
| Current liabilities total | 416.40 | 369.70 |
| Balance sheet total (liabilities) | 3 475.28 | 3 057.69 |
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