Ejendommen Blokken 73 ApS — Credit Rating and Financial Key Figures

CVR number: 38684590
Blokken 73, 3460 Birkerød
tel: 40858001
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit247.07227.96202.82
Total depreciation-60.91-60.91-98.91
EBIT186.16167.05103.91
Other financial expenses-0.54-0.75
Pre-tax profit186.16166.51103.16
Income taxes167.92-36.63-31.06
Net earnings354.08129.8872.11

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 439.092 378.182 317.27
Machinery and equipment152.00
Tangible assets total2 439.092 378.182 469.27
Investments total
Long term receivables total
Inventories total
Current trade debtors31.25
Current amounts owed by group member comp.327.07308.31
Short term receivables total327.07339.56
Cash and bank deposits251.6741.56
Cash and cash equivalents251.6741.56
Balance sheet total (assets)2 766.162 969.412 510.83

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased550.00
Retained earnings2 040.291 844.371 974.25
Profit of the financial year354.08129.8872.11
Shareholders equity total2 444.372 574.252 096.36
Provisions210.10219.37230.72
Non-current liabilities total
Current owed to group member31.6965.42
Short-term deferred tax liabilities31.6927.3719.70
Other non-interest bearing current liabilities80.0091.7498.63
Accruals and deferred income25.00
Current liabilities total111.69175.80183.75
Balance sheet total (liabilities)2 766.162 969.412 510.83
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