DELUXE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36448660
Schweizerpladsen 3, 4200 Slagelse
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 118.47
EBIT- 118.47
Other financial expenses-41.24
Pre-tax profit- 159.71
Net earnings- 159.71

Assets (kDKK)

2016
Intangible assets total
Land and waters513.10
Tangible assets total513.10
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.54
Current other receivables1.06
Current deferred tax assets27.19
Short term receivables total35.80
Cash and bank deposits9.06
Cash and cash equivalents9.06
Balance sheet total (assets)557.96

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 101.74
Profit of the financial year- 159.71
Shareholders equity total- 211.45
Non-current loans from credit institutions349.34
Non-current liabilities total349.34
Current loans from credit institutions18.40
Other non-interest bearing current liabilities401.66
Current liabilities total420.06
Balance sheet total (liabilities)557.96
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