EJENDOMSSELSKABET AF 16.07.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32290620
Ørnevej 10, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 826.65 | 825.24 | 861.37 | 519.22 |
| External services | -55.60 | -91.08 | -72.01 | -49.79 |
| Rents | - 473.92 | - 832.32 | - 417.61 | - 149.03 |
| Gross profit | 297.13 | -98.17 | 371.75 | 320.40 |
| Reduction in value of non-current assets | 456.00 | 705.38 | -97.00 | 314.75 |
| EBIT | 753.13 | 607.20 | 274.75 | 635.15 |
| Other financial expenses | - 102.84 | - 111.77 | - 103.39 | - 125.03 |
| Pre-tax profit | 650.29 | 495.43 | 171.36 | 510.12 |
| Income taxes | - 143.05 | - 108.45 | -37.36 | - 112.49 |
| Net earnings | 507.24 | 386.98 | 134.00 | 397.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11 418.00 | 12 351.00 | 12 254.00 | |
| Tangible assets total | 11 418.00 | 12 351.00 | 12 254.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.25 | |||
| Current other receivables | 12.68 | |||
| Current deferred tax assets | 62.60 | 46.19 | ||
| Short term receivables total | 79.84 | 58.86 | ||
| Cash and bank deposits | 0.14 | 0.06 | 63.49 | 3 137.18 |
| Cash and cash equivalents | 0.14 | 0.06 | 63.49 | 3 137.18 |
| Balance sheet total (assets) | 11 497.98 | 12 409.92 | 12 317.49 | 3 137.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 386.54 | 1 893.78 | 2 280.76 | 2 414.76 |
| Profit of the financial year | 507.24 | 386.98 | 134.00 | 397.63 |
| Shareholders equity total | 2 018.78 | 2 405.76 | 2 539.76 | 2 937.39 |
| Provisions | 92.60 | 71.30 | ||
| Non-current loans from credit institutions | 8 433.47 | 8 130.77 | 7 840.66 | |
| Non-current other liabilities | 272.60 | 284.14 | 287.36 | |
| Non-current liabilities total | 8 706.07 | 8 414.91 | 8 128.02 | |
| Current loans from credit institutions | 272.23 | 294.21 | 291.24 | |
| Current trade creditors | 27.03 | 18.91 | 9.72 | |
| Current owed to group member | 389.69 | 1 167.90 | 1 199.87 | |
| Short-term deferred tax liabilities | 42.75 | 59.03 | 183.79 | |
| Other non-interest bearing current liabilities | 41.44 | 15.63 | 18.56 | 16.00 |
| Current liabilities total | 773.13 | 1 496.66 | 1 578.41 | 199.79 |
| Balance sheet total (liabilities) | 11 497.98 | 12 409.92 | 12 317.49 | 3 137.18 |
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