EJD. SELSKABET KILDEGANGEN 7 ApS — Credit Rating and Financial Key Figures
CVR number: 33746997
Korskildemark 4, 2670 Greve
firma@tfsj.dk
tel: 46152651
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 239.68 | 182.95 | 271.92 | 59.32 |
| Total depreciation | -62.05 | -46.54 | -29.25 | -11.60 |
| EBIT | 177.63 | 136.41 | 242.67 | 47.72 |
| Other financial income | 4.02 | 0.05 | 5.01 | |
| Other financial expenses | - 115.02 | - 101.74 | - 146.99 | -66.86 |
| Pre-tax profit | 66.62 | 34.67 | 95.73 | -14.13 |
| Income taxes | -15.15 | -7.64 | -21.25 | 3.11 |
| Net earnings | 51.47 | 27.03 | 74.48 | -11.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 551.25 | 3 504.71 | 3 985.46 | |
| Tangible assets total | 3 551.25 | 3 504.71 | 3 985.46 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.41 | |||
| Current amounts owed by group member comp. | 66.52 | 6.43 | 2.61 | |
| Current other receivables | 10.00 | 0.26 | 103.67 | 30.91 |
| Current deferred tax assets | 6.98 | 58.93 | 52.22 | |
| Short term receivables total | 76.52 | 16.08 | 165.22 | 83.13 |
| Cash and bank deposits | 18.93 | 55.10 | 214.95 | 279.43 |
| Cash and cash equivalents | 18.93 | 55.10 | 214.95 | 279.43 |
| Non-current assets for sale | 4 605.82 | |||
| Balance sheet total (assets) | 3 646.69 | 3 575.89 | 4 365.63 | 4 968.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 48.00 | 99.46 | 126.49 | 200.97 |
| Profit of the financial year | 51.47 | 27.03 | 74.48 | -11.02 |
| Shareholders equity total | 189.46 | 216.49 | 290.97 | 279.95 |
| Provisions | 68.81 | 83.42 | 163.60 | 212.71 |
| Non-current loans from credit institutions | 1 770.86 | 448.00 | 1 775.70 | |
| Non-current owed to group member | 1 416.78 | 1 445.12 | 2 031.99 | |
| Non-current liabilities total | 3 187.64 | 1 893.12 | 3 807.69 | |
| Current loans from credit institutions | 110.00 | 1 350.38 | 95.00 | 4 380.22 |
| Current trade creditors | 0.56 | 0.36 | ||
| Current owed to group member | 87.50 | |||
| Other non-interest bearing current liabilities | 59.53 | 28.04 | 8.00 | 8.00 |
| Accruals and deferred income | 31.25 | 3.87 | ||
| Current liabilities total | 200.78 | 1 382.85 | 103.36 | 4 475.72 |
| Balance sheet total (liabilities) | 3 646.69 | 3 575.89 | 4 365.63 | 4 968.38 |
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