ERSI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32437974
Vestre Havnepromenade 3, 9000 Aalborg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit105.0080.0042.0093.08
Total depreciation-29.00-33.00-33.00-33.32
EBIT76.0047.009.0059.76
Other financial income1.001.00
Other financial expenses-62.00-60.00-59.00-57.28
Pre-tax profit15.00-12.00-50.002.48
Income taxes-3.002.0011.00-45.88
Net earnings12.00-10.00-39.00-43.40

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters2 726.002 693.002 659.002 625.85
Tangible assets total2 726.002 693.002 659.002 625.85
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.004.004.00
Current other receivables18.22
Current deferred tax assets35.0040.0050.00
Short term receivables total39.0044.0054.0018.22
Cash and bank deposits38.0054.0047.002 778.17
Cash and cash equivalents38.0054.0047.002 778.17
Balance sheet total (assets)2 803.002 791.002 760.005 422.24

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 137.00- 125.00- 135.00- 173.92
Profit of the financial year12.00-10.00-39.00-43.40
Shareholders equity total-10.00-49.00-92.32
Non-current loans from credit institutions979.00896.00818.00
Non-current owed to group member1 723.001 795.001 893.00
Non-current liabilities total2 702.002 691.002 711.00
Current loans from credit institutions79.0082.0082.00821.27
Current trade creditors10.0020.0016.0047.31
Current owed to group member1 928.90
Short-term deferred tax liabilities7.003.001.47
Other non-interest bearing current liabilities5.005.001.54
Accruals and deferred income2 714.08
Current liabilities total101.00110.0098.005 514.57
Balance sheet total (liabilities)2 803.002 791.002 760.005 422.24
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