TYSK EJENDOMSADMINISTRATION IV ApS — Credit Rating and Financial Key Figures

CVR number: 13968640
Christiansholmsvej 14, 2930 Klampenborg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-6.38-10.96-7.91-17.19
EBIT-6.38-10.96-7.91-17.19
Other financial income102.72102.96102.05101.51
Other financial expenses-0.41-0.43-0.35-2.36
Pre-tax profit95.9391.5793.7981.96
Income taxes-21.01-20.15-20.70-18.55
Net earnings74.9271.4273.0863.41

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 077.491 151.691 042.03942.03
Short term receivables total1 077.491 151.691 042.03942.03
Cash and bank deposits69.6965.74244.8413.16
Cash and cash equivalents69.6965.74244.8413.16
Balance sheet total (assets)1 147.181 217.431 286.87955.19

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased400.00
Retained earnings927.251 002.17673.59746.67
Profit of the financial year74.9271.4273.0863.41
Shareholders equity total1 127.171 198.591 271.67935.08
Non-current liabilities total
Current trade creditors5.005.0010.00
Short-term deferred tax liabilities15.018.1510.208.55
Other non-interest bearing current liabilities5.005.701.56
Current liabilities total20.0118.8515.2020.11
Balance sheet total (liabilities)1 147.181 217.431 286.87955.19
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