WERMUTH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32677231
Morbærvej 27, 8260 Viby J
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit839.031 175.32
Employee benefit expenses- 164.25- 333.27
Reduction in value of non-current assets-1 896.87- 202.91
EBIT-1 222.09639.14
Other financial expenses- 549.57- 839.90
Reduction non-current investment assets- 281.46- 880.57
Net income from associates (fin.)-15 448.297 682.99
Pre-tax profit-17 501.406 601.67
Income taxes275.40
Net earnings-17 226.006 601.67

Assets (kDKK)

2016
2017
Intangible assets total
Buildings19 486.1119 283.20
Tangible assets total19 486.1119 283.20
Holdings in group member companies810.751 001.61
Participating interests566.871 102.73
Investments total1 377.612 104.34
Long term receivables total
Inventories total
Current trade debtors44.51
Current owed by particip. interest comp.288.463.00
Prepayments and accrued income26.4026.85
Current other receivables191.93250.76
Short term receivables total506.79325.12
Other current investments2.102.10
Cash and cash equivalents2.102.10
Balance sheet total (assets)21 372.6221 714.76

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves985.13
Retained earnings10 034.82-6 206.05
Profit of the financial year-17 226.006 601.67
Shareholders equity total-6 081.05520.61
Provisions7 180.301 103.61
Non-current loans from credit institutions17 352.2016 282.49
Non-current liabilities total17 352.2016 282.49
Current loans from credit institutions937.281 175.95
Current trade creditors409.25822.13
Current owed to participating451.24575.90
Current owed to group member113.80277.78
Other non-interest bearing current liabilities1 009.60956.28
Current liabilities total2 921.173 808.05
Balance sheet total (liabilities)21 372.6221 714.76
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