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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 603.28 | 288.37 | - 188.22 | - 493.28 |
| Total depreciation | - 309.61 | -1 538.59 | - 187.50 | |
| EBIT | 1 293.67 | -1 250.22 | - 188.22 | - 680.78 |
| Other financial expenses | - 616.07 | - 490.51 | -37.69 | -13.15 |
| Pre-tax profit | 677.60 | -1 740.73 | - 225.92 | - 693.93 |
| Income taxes | - 160.72 | 478.56 | 41.64 | 156.88 |
| Net earnings | 516.88 | -1 262.17 | - 184.28 | - 537.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 26 600.00 | 7 750.00 | 7 750.00 | |
| Tangible assets total | 26 600.00 | 7 750.00 | 7 750.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.20 | |||
| Prepayments and accrued income | 187.50 | |||
| Current other receivables | 46.09 | 272.16 | 282.08 | 24.04 |
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 87.28 | 272.16 | 483.58 | 24.04 |
| Cash and bank deposits | 155.90 | 1 471.66 | 153.70 | 4 362.59 |
| Cash and cash equivalents | 155.90 | 1 471.66 | 153.70 | 4 362.59 |
| Balance sheet total (assets) | 26 843.18 | 9 493.82 | 8 387.28 | 4 386.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 |
| Asset revaluation reserve | 3 906.36 | 3 781.71 | 3 781.71 | |
| Shares repurchased | 2 850.00 | 3 000.00 | ||
| Retained earnings | 3 077.00 | 4 303.53 | 191.36 | 788.79 |
| Profit of the financial year | 516.88 | -1 262.17 | - 184.28 | - 537.05 |
| Shareholders equity total | 7 640.24 | 6 963.07 | 6 778.79 | 3 391.74 |
| Provisions | 1 593.00 | 1 066.64 | 1 025.00 | |
| Non-current loans from credit institutions | 13 823.79 | |||
| Non-current other liabilities | 146.90 | |||
| Non-current liabilities total | 13 970.69 | |||
| Current loans from credit institutions | 3 453.25 | 55.47 | ||
| Current trade creditors | 47.61 | 513.00 | 513.00 | 140.00 |
| Short-term deferred tax liabilities | 85.21 | 895.64 | 720.12 | |
| Other non-interest bearing current liabilities | 53.19 | 70.49 | 134.76 | |
| Current liabilities total | 3 639.26 | 1 464.11 | 583.49 | 994.88 |
| Balance sheet total (liabilities) | 26 843.18 | 9 493.82 | 8 387.28 | 4 386.62 |
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