EJENDOMSSELSKABET VESTERHAVSGADE 44 ApS — Credit Rating and Financial Key Figures
CVR number: 28294476
Kronprinsensgade 35, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 314.77 | 331.69 | 345.68 |
Total depreciation | -88.90 | -88.90 | -88.90 |
EBIT | 225.87 | 242.79 | 256.78 |
Other financial expenses | -53.31 | -41.21 | -42.28 |
Pre-tax profit | 172.56 | 201.58 | 214.50 |
Income taxes | -35.00 | -44.00 | -49.00 |
Net earnings | 137.56 | 157.58 | 165.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 441.02 | 3 352.12 | 3 263.22 |
Tangible assets total | 3 441.02 | 3 352.12 | 3 263.22 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 2.37 | 11.31 | 3.62 |
Current deferred tax assets | 197.00 | 213.00 | 228.00 |
Short term receivables total | 199.37 | 224.31 | 231.62 |
Cash and bank deposits | 141.35 | 98.38 | 137.22 |
Cash and cash equivalents | 141.35 | 98.38 | 137.22 |
Balance sheet total (assets) | 3 781.74 | 3 674.81 | 3 632.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 933.31 | 1 070.87 | 1 228.45 |
Profit of the financial year | 137.56 | 157.58 | 165.50 |
Shareholders equity total | 1 195.87 | 1 353.45 | 1 518.95 |
Non-current loans from credit institutions | 1 629.32 | 1 410.07 | 1 191.12 |
Non-current liabilities total | 1 629.32 | 1 410.07 | 1 191.12 |
Current loans from credit institutions | 217.20 | 218.40 | 218.40 |
Current owed to group member | 635.43 | 598.79 | 536.52 |
Short-term deferred tax liabilities | 54.00 | 60.00 | 64.00 |
Other non-interest bearing current liabilities | 49.91 | 34.09 | 103.07 |
Current liabilities total | 956.54 | 911.28 | 921.99 |
Balance sheet total (liabilities) | 3 781.74 | 3 674.81 | 3 632.05 |
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