Ejendomsselskabet Østergade 5 ApS — Credit Rating and Financial Key Figures

CVR number: 38702939
Åhavevej 84, 8600 Silkeborg
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit642.95953.65
Total depreciation- 156.64- 177.21
EBIT486.31776.44
Other financial expenses- 294.12- 216.03
Pre-tax profit192.19560.41
Income taxes-58.17- 123.67
Net earnings134.02436.74

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters17 500.0021 270.9621 186.62
Tangible assets total17 500.0021 270.9621 186.62
Investments total
Long term receivables total
Inventories total
Current trade debtors1.13
Prepayments and accrued income53.84
Short term receivables total53.841.13
Balance sheet total (assets)17 500.0021 324.8021 187.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Share premium account3 466.56
Retained earnings3 466.563 600.58
Profit of the financial year134.02436.74
Shareholders equity total3 516.563 650.584 087.32
Provisions15.0033.00
Non-current loans from credit institutions7 985.5012 521.7312 428.13
Non-current other liabilities289.29289.29
Non-current liabilities total7 985.5012 811.0312 717.42
Current loans from credit institutions5 634.084 577.073 907.56
Current trade creditors313.16149.8680.95
Current owed to group member171.07
Short-term deferred tax liabilities43.17105.67
Other non-interest bearing current liabilities50.7046.2552.80
Accruals and deferred income31.8531.95
Current liabilities total5 997.944 848.204 350.00
Balance sheet total (liabilities)17 500.0021 324.8021 187.74
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