EJENDOMSANPARTSSELSKABET JØRGEN FAABORG'S GAARD. EBELTOFT — Credit Rating and Financial Key Figures
CVR number: 11795633
Lægårdsvej 9, 8520 Lystrup
info@vandmand.dk
tel: 86343600
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 900.15 | -14.84 | -14.80 | -22.69 |
| EBIT | 900.15 | -14.84 | -14.80 | -22.69 |
| Other financial income | 153.21 | 61.57 | 61.98 | 101.33 |
| Other financial expenses | - 212.56 | -22.84 | -46.44 | -76.61 |
| Pre-tax profit | 840.80 | 23.89 | 0.75 | 2.03 |
| Income taxes | - 571.64 | -5.43 | -0.34 | -0.63 |
| Net earnings | 269.16 | 18.46 | 0.41 | 1.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 255.94 | 2 489.07 | 677.29 | 613.48 |
| Current other receivables | 75.34 | 74.72 | ||
| Short term receivables total | 3 331.28 | 2 563.79 | 677.29 | 613.48 |
| Cash and bank deposits | 14.76 | 17.89 | 166.35 | 167.56 |
| Cash and cash equivalents | 14.76 | 17.89 | 166.35 | 167.56 |
| Balance sheet total (assets) | 3 346.04 | 2 581.69 | 843.64 | 781.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 272.31 | 541.47 | 559.93 | 560.33 |
| Profit of the financial year | 269.16 | 18.46 | 0.41 | 1.40 |
| Shareholders equity total | 1 742.47 | 760.93 | 761.33 | 762.74 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 805.33 | |||
| Short-term deferred tax liabilities | 1 576.58 | 5.43 | 0.34 | 0.97 |
| Other non-interest bearing current liabilities | 27.00 | 10.00 | 81.96 | 17.32 |
| Current liabilities total | 1 603.58 | 1 820.76 | 82.30 | 18.29 |
| Balance sheet total (liabilities) | 3 346.04 | 2 581.69 | 843.64 | 781.03 |
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