EJENDOMSSELSKABET, NØRREGADE 6, NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 20940875

Strandvangen 1, 5300 Kerteminde

jd@kielberg.com

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	83.48	91.34	129.16
Total depreciation	-20.89	-20.89	-20.89
EBIT	62.59	70.45	108.27
Other financial income	0.05
Other financial expenses	-52.25	-47.64	-37.89
Pre-tax profit	10.39	22.81	70.39
Income taxes	-2.29	-5.07	-15.50
Net earnings	8.11	17.74	54.88

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Land and waters	1 955.61	1 934.72	1 913.83
Tangible assets total	1 955.61	1 934.72	1 913.83
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income	14.42	14.64	14.88
Current deferred tax assets	7.23	0.80
Short term receivables total	21.66	15.44	14.88
Cash and bank deposits	116.32	86.87	214.22
Cash and cash equivalents	116.32	86.87	214.22
Balance sheet total (assets)	2 093.59	2 037.03	2 142.93

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	500.00	500.00	500.00
Retained earnings	519.55	527.66	545.40
Profit of the financial year	8.11	17.74	54.88
Shareholders equity total	1 027.66	1 045.40	1 100.28
Provisions	154.38	160.24	173.41
Non-current liabilities total
Current owed to participating	1.82	1.82	1.82
Current owed to group member	879.71	792.48	818.57
Short-term deferred tax liabilities			2.33
Other non-interest bearing current liabilities	30.02	37.09	46.51
Current liabilities total	911.55	831.39	869.23
Balance sheet total (liabilities)	2 093.59	2 037.03	2 142.93

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