EJSTRUPHOLM FLYVEPLADS 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36464135
Borum Landevej 6, 8471 Sabro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 104.79 | 131.24 | 135.30 |
| Total depreciation | -55.05 | -75.10 | -79.30 |
| EBIT | 49.74 | 56.14 | 56.00 |
| Other financial income | 1.45 | 5.36 | |
| Other financial expenses | -48.26 | -51.47 | -51.67 |
| Pre-tax profit | 1.48 | 6.12 | 9.69 |
| Income taxes | -0.31 | -1.33 | -2.12 |
| Net earnings | 1.17 | 4.80 | 7.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 599.65 | 2 546.95 | 2 494.25 |
| Machinery and equipment | 67.67 | 108.27 | 81.67 |
| Tangible assets total | 2 667.32 | 2 655.22 | 2 575.92 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.00 | ||
| Current amounts owed by group member comp. | 94.27 | 280.01 | 455.88 |
| Current other receivables | 36.35 | ||
| Current deferred tax assets | 23.43 | 7.52 | 4.22 |
| Short term receivables total | 154.05 | 292.53 | 460.10 |
| Cash and bank deposits | 129.70 | 79.88 | 31.01 |
| Cash and cash equivalents | 129.70 | 79.88 | 31.01 |
| Balance sheet total (assets) | 2 951.07 | 3 027.64 | 3 067.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.61 | 10.78 | 15.58 |
| Profit of the financial year | 1.17 | 4.80 | 7.57 |
| Shareholders equity total | 60.78 | 65.58 | 73.15 |
| Provisions | 32.95 | 41.80 | 48.14 |
| Non-current loans from credit institutions | 1 201.63 | 1 159.69 | 1 117.61 |
| Non-current owed to group member | 1 548.91 | 1 657.67 | 1 683.20 |
| Non-current other liabilities | 25.00 | 25.00 | 25.00 |
| Non-current liabilities total | 2 775.54 | 2 842.37 | 2 825.81 |
| Current loans from credit institutions | 42.00 | 42.00 | 42.00 |
| Current trade creditors | 1.89 | ||
| Other non-interest bearing current liabilities | 39.80 | 34.01 | 77.93 |
| Current liabilities total | 81.80 | 77.89 | 119.93 |
| Balance sheet total (liabilities) | 2 951.07 | 3 027.64 | 3 067.03 |
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