FIPOEJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 25384660
Esbjergvej 101, Harte 6000 Kolding

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 626.531 667.51
Total depreciation- 500.78- 455.74
EBIT1 125.751 211.76
Other financial expenses- 772.97- 661.26
Pre-tax profit352.78550.50
Income taxes-77.73- 121.09
Net earnings275.06429.41

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters23 532.8923 087.84
Buildings14.4610.77
Machinery and equipment16.62
Tangible assets total23 563.9723 098.61
Investments total
Non-current other receivables285.30
Long term receivables total285.30
Inventories total
Current amounts owed by group member comp.1 679.27306.79
Prepayments and accrued income114.52
Current other receivables0.44
Short term receivables total1 679.72421.32
Balance sheet total (assets)25 528.9823 519.93

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings4 454.865 030.26
Profit of the financial year275.06429.41
Shareholders equity total4 854.915 584.67
Provisions1 560.551 545.24
Non-current loans from credit institutions10 983.4610 372.50
Non-current liabilities total10 983.4610 372.50
Current loans from credit institutions1 477.391 438.17
Current trade creditors71.41390.82
Current owed to group member3 001.361 001.68
Short-term deferred tax liabilities221.12
Other non-interest bearing current liabilities3 579.902 965.71
Current liabilities total8 130.066 017.52
Balance sheet total (liabilities)25 528.9823 519.93
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