GERDES EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10122627
Luthersvej 55, 7000 Fredericia
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit222.92
Other operating expenses- 473.02
EBIT- 250.10
Other financial income22.18
Other financial expenses- 168.65
Pre-tax profit- 396.57
Income taxes99.23
Net earnings- 297.34

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.577.34
Current other receivables288.27
Short term receivables total865.61
Cash and bank deposits5 717.99
Cash and cash equivalents5 717.99
Balance sheet total (assets)6 583.60

Equity and liabilities (kDKK)

2016
Share capital250.00
Retained earnings808.62
Profit of the financial year- 297.34
Shareholders equity total761.28
Non-current liabilities total
Current loans from credit institutions5 122.72
Current trade creditors17.50
Other non-interest bearing current liabilities682.10
Current liabilities total5 822.32
Balance sheet total (liabilities)6 583.60
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