EJENDOMSSELSKABET NORDEN MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 28695357
Tranevej 27 A, 2400 København NV
tel: 33694141
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales7 465.854 496.342 422.93
External services-6 653.53-3 824.53-1 957.01
Gross profit812.32671.81465.92
Employee benefit expenses- 467.47- 427.13-1 718.80
Total depreciation-12.75-42.75-18.95
EBIT332.10201.94-1 271.82
Other financial income354.6833.443.56
Other financial expenses- 110.90-25.14-56.35
Pre-tax profit575.88210.24-1 324.61
Income taxes- 124.29-46.46293.38
Net earnings451.60163.78-1 031.23

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment153.84111.1017.15
Tangible assets total153.84111.1017.15
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 734.052 783.159 324.62
Prepayments and accrued income125.4713.223.47
Current other receivables2 168.94526.8344.24
Current deferred tax assets0.121.03294.41
Short term receivables total4 028.573 324.249 666.75
Cash and bank deposits2 897.952 720.411 361.63
Cash and cash equivalents2 897.952 720.411 361.63
Balance sheet total (assets)7 080.366 155.7411 045.53

Equity and liabilities (kDKK)

2017
2018
2019
Share capital1 500.001 500.001 500.00
Shares repurchased2 900.00
Retained earnings2 335.24- 113.171 050.61
Profit of the financial year451.60163.78-1 031.23
Shareholders equity total4 286.844 450.611 519.38
Non-current liabilities total
Current trade creditors208.50253.99288.42
Current owed to group member47.896 663.79
Short-term deferred tax liabilities118.1647.15
Other non-interest bearing current liabilities2 418.971 404.002 573.94
Current liabilities total2 793.521 705.139 526.15
Balance sheet total (liabilities)7 080.366 155.7411 045.53
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