EJENDOMSSELSKABET, NØRREGADE 6, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 20940875
Strandvangen 1, 5300 Kerteminde
jd@kielberg.com
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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