EJENDOMSSELSKABET SPARREGADE 2 A, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26688922
Sparregade 2 A, 8800 Viborg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 603.28288.37- 188.22- 493.28
Total depreciation- 309.61-1 538.59- 187.50
EBIT1 293.67-1 250.22- 188.22- 680.78
Other financial expenses- 616.07- 490.51-37.69-13.15
Pre-tax profit677.60-1 740.73- 225.92- 693.93
Income taxes- 160.72478.5641.64156.88
Net earnings516.88-1 262.17- 184.28- 537.05

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters26 600.007 750.007 750.00
Tangible assets total26 600.007 750.007 750.00
Investments total
Long term receivables total
Inventories total
Current trade debtors41.20
Prepayments and accrued income187.50
Current other receivables46.09272.16282.0824.04
Current deferred tax assets14.00
Short term receivables total87.28272.16483.5824.04
Cash and bank deposits155.901 471.66153.704 362.59
Cash and cash equivalents155.901 471.66153.704 362.59
Balance sheet total (assets)26 843.189 493.828 387.284 386.62

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital140.00140.00140.00140.00
Asset revaluation reserve3 906.363 781.713 781.71
Shares repurchased2 850.003 000.00
Retained earnings3 077.004 303.53191.36788.79
Profit of the financial year516.88-1 262.17- 184.28- 537.05
Shareholders equity total7 640.246 963.076 778.793 391.74
Provisions1 593.001 066.641 025.00
Non-current loans from credit institutions13 823.79
Non-current other liabilities146.90
Non-current liabilities total13 970.69
Current loans from credit institutions3 453.2555.47
Current trade creditors47.61513.00513.00140.00
Short-term deferred tax liabilities85.21895.64720.12
Other non-interest bearing current liabilities53.1970.49134.76
Current liabilities total3 639.261 464.11583.49994.88
Balance sheet total (liabilities)26 843.189 493.828 387.284 386.62
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