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 length121212
Net sales
Gross profit314.77331.69345.68
Total depreciation-88.90-88.90-88.90
EBIT225.87242.79256.78
Other financial expenses-53.31-41.21-42.28
Pre-tax profit172.56201.58214.50
Income taxes-35.00-44.00-49.00
Net earnings137.56157.58165.50

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters3 441.023 352.123 263.22
Tangible assets total3 441.023 352.123 263.22
Investments total
Long term receivables total
Inventories total
Current other receivables2.3711.313.62
Current deferred tax assets197.00213.00228.00
Short term receivables total199.37224.31231.62
Cash and bank deposits141.3598.38137.22
Cash and cash equivalents141.3598.38137.22
Balance sheet total (assets)3 781.743 674.813 632.05

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings933.311 070.871 228.45
Profit of the financial year137.56157.58165.50
Shareholders equity total1 195.871 353.451 518.95
Non-current loans from credit institutions1 629.321 410.071 191.12
Non-current liabilities total1 629.321 410.071 191.12
Current loans from credit institutions217.20218.40218.40
Current owed to group member635.43598.79536.52
Short-term deferred tax liabilities54.0060.0064.00
Other non-interest bearing current liabilities49.9134.09103.07
Current liabilities total956.54911.28921.99
Balance sheet total (liabilities)3 781.743 674.813 632.05
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