EJENDOMSSELSKABET INDUSTRIPARKEN NORD 1, SKODBORG APS — Credit Rating and Financial Key Figures

CVR number: 32287360
Fjordvej 104 A, 6000 Kolding
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-99.15220.19253.58-93.79
Reduction in value of non-current assets- 668.50
EBIT-99.15220.19253.58- 762.28
Other financial income6.036.036.036.03
Other financial expenses-66.21-63.03-46.37-40.93
Pre-tax profit- 159.33163.20213.24- 797.18
Income taxes35.05-35.90-46.91132.66
Net earnings- 124.27127.29166.33- 664.52

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters3 200.003 200.003 200.002 531.51
Tangible assets total3 200.003 200.003 200.002 531.51
Investments total
Long term receivables total
Inventories total
Current trade debtors84.38181.69
Current deferred tax assets15.2013.167.00
Short term receivables total99.58194.857.00
Cash and bank deposits35.958.9557.225.34
Cash and cash equivalents35.958.9557.225.34
Balance sheet total (assets)3 235.953 308.533 452.072 543.84

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings964.68840.40967.701 134.03
Profit of the financial year- 124.27127.29166.33- 664.52
Shareholders equity total965.401 092.701 259.03594.50
Provisions49.8585.75132.66
Non-current loans from credit institutions1 628.711 531.841 422.141 310.03
Non-current owed to group member320.00320.00320.00320.00
Non-current liabilities total1 948.711 851.841 742.141 630.03
Current loans from credit institutions95.0095.00100.00105.00
Short-term deferred tax liabilities0.39
Other non-interest bearing current liabilities176.59183.24218.24214.31
Current liabilities total271.98278.24318.24319.31
Balance sheet total (liabilities)3 235.953 308.533 452.072 543.84
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