D.B& E. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29317488
Bolbrovej 95 C, 2960 Rungsted Kyst
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit438.85409.751 107.75
EBIT438.85409.751 107.75
Other financial income0.295.8126.35
Other financial expenses- 285.43- 288.02- 328.02
Pre-tax profit153.70127.54806.08
Income taxes-27.46- 239.86-20.48
Net earnings126.25- 112.32785.60

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters6 829.346 829.34
Tangible assets total6 829.346 829.34
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.98.97104.77126.53
Current deferred tax assets270.0030.14
Short term receivables total368.97134.91126.53
Cash and bank deposits25.5013.331 208.98
Cash and cash equivalents25.5013.331 208.98
Balance sheet total (assets)7 223.816 977.581 335.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-1 738.05-1 611.80-1 724.12
Profit of the financial year126.25- 112.32785.60
Shareholders equity total-1 486.80-1 599.12- 813.52
Non-current loans from credit institutions5 817.065 611.98
Non-current other liabilities266.18271.94
Non-current liabilities total6 083.245 883.92
Current loans from credit institutions203.84205.08
Current owed to group member2 088.732 027.141 925.73
Other non-interest bearing current liabilities313.81457.49223.30
Accruals and deferred income20.993.08
Current liabilities total2 627.372 692.792 149.03
Balance sheet total (liabilities)7 223.816 977.581 335.51
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