EJENDOMSSELSKABET P & P ApS — Credit Rating and Financial Key Figures

CVR number: 30695488
Kronprinsensgade 21, 5000 Odense C

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 521.002 834.0026 485.87
Total depreciation- 476.00- 476.00
EBIT2 045.002 358.0026 485.87
Other financial income764.00671.00230.86
Other financial expenses-1 004.00-1 000.00-1 351.15
Pre-tax profit1 805.002 029.0025 365.58
Income taxes- 528.00- 442.00-5 561.21
Net earnings1 277.001 587.0019 804.37

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters31 700.0031 224.00
Tangible assets total31 700.0031 224.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income48.0043.00
Current other receivables33.0096.0064.47
Short term receivables total81.00139.0064.47
Other current investments6 603.007 832.009 559.55
Cash and bank deposits1 668.001 437.002 109.41
Cash and cash equivalents8 271.009 269.0011 668.96
Balance sheet total (assets)40 052.0040 632.0011 733.43

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased1 300.001 600.00
Retained earnings5 979.006 394.00-19 403.97
Profit of the financial year1 277.001 587.0019 804.37
Shareholders equity total9 056.0010 081.00900.41
Provisions3 573.003 622.00
Non-current loans from credit institutions23 181.0022 129.00
Non-current liabilities total23 181.0022 129.00
Current loans from credit institutions245.001 027.00
Advances received30.0087.00
Current trade creditors3.00
Current owed to group member423.00615.001 355.01
Short-term deferred tax liabilities500.00923.009 357.11
Other non-interest bearing current liabilities3 041.002 148.00120.90
Current liabilities total4 242.004 800.0010 833.02
Balance sheet total (liabilities)40 052.0040 632.0011 733.43
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