CARLISLE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31183413
J.L. Varmingsvej 29, Brejning 7080 Børkop
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit335.50355.17350.61-0.64
Total depreciation-53.08-53.08-53.08-53.08
EBIT282.42302.08297.53-53.72
Other financial expenses-0.22-0.50-0.40-0.48
Pre-tax profit282.19301.58297.14-54.20
Income taxes-62.07-66.34-65.3511.92
Net earnings220.12235.24231.78-42.27

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters1 885.971 832.891 779.811 745.72
Tangible assets total1 885.971 832.891 779.811 745.72
Investments total
Long term receivables total
Inventories total
Current other receivables1.61
Short term receivables total1.61
Cash and bank deposits193.94196.71156.230.11
Cash and cash equivalents193.94196.71156.230.11
Balance sheet total (assets)2 079.912 029.601 936.041 747.45

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased300.00300.001 500.00
Retained earnings1 196.071 116.191 351.4383.21
Profit of the financial year220.12235.24231.78-42.27
Shareholders equity total1 841.191 776.431 708.211 665.94
Provisions56.3165.1273.9462.01
Non-current deferred tax liabilities53.2657.5356.54
Non-current liabilities total53.2657.5356.54
Current owed to group member12.00
Other non-interest bearing current liabilities129.14130.5297.357.50
Current liabilities total129.14130.5297.3519.50
Balance sheet total (liabilities)2 079.912 029.601 936.041 747.45
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