Ejendommen Blokken 73 ApS — Credit Rating and Financial Key Figures
CVR number: 38684590
Blokken 73, 3460 Birkerød
tel: 40858001
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 247.07 | 227.96 | 202.82 |
| Total depreciation | -60.91 | -60.91 | -98.91 |
| EBIT | 186.16 | 167.05 | 103.91 |
| Other financial expenses | -0.54 | -0.75 | |
| Pre-tax profit | 186.16 | 166.51 | 103.16 |
| Income taxes | 167.92 | -36.63 | -31.06 |
| Net earnings | 354.08 | 129.88 | 72.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 439.09 | 2 378.18 | 2 317.27 |
| Machinery and equipment | 152.00 | ||
| Tangible assets total | 2 439.09 | 2 378.18 | 2 469.27 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.25 | ||
| Current amounts owed by group member comp. | 327.07 | 308.31 | |
| Short term receivables total | 327.07 | 339.56 | |
| Cash and bank deposits | 251.67 | 41.56 | |
| Cash and cash equivalents | 251.67 | 41.56 | |
| Balance sheet total (assets) | 2 766.16 | 2 969.41 | 2 510.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | ||
| Retained earnings | 2 040.29 | 1 844.37 | 1 974.25 |
| Profit of the financial year | 354.08 | 129.88 | 72.11 |
| Shareholders equity total | 2 444.37 | 2 574.25 | 2 096.36 |
| Provisions | 210.10 | 219.37 | 230.72 |
| Non-current liabilities total | |||
| Current owed to group member | 31.69 | 65.42 | |
| Short-term deferred tax liabilities | 31.69 | 27.37 | 19.70 |
| Other non-interest bearing current liabilities | 80.00 | 91.74 | 98.63 |
| Accruals and deferred income | 25.00 | ||
| Current liabilities total | 111.69 | 175.80 | 183.75 |
| Balance sheet total (liabilities) | 2 766.16 | 2 969.41 | 2 510.83 |
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