EJENDOMSSELSKABET SKENSVEDLÆGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 31327989
Højelsevej 2 A, 4623 Lille Skensved

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit629.43640.63646.91671.02
Total depreciation- 166.13- 166.13- 166.13- 166.13
EBIT463.31474.50480.78504.90
Other financial income0.02
Other financial expenses- 438.79- 498.91- 635.40- 612.52
Pre-tax profit24.53-24.41- 154.62- 107.63
Net earnings24.53-24.41- 154.62- 107.63

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters9 137.938 971.808 805.678 639.54
Tangible assets total9 137.938 971.808 805.678 639.54
Investments total
Long term receivables total
Inventories total
Current other receivables1.34
Short term receivables total1.34
Cash and bank deposits656.69702.39719.64698.12
Cash and cash equivalents656.69702.39719.64698.12
Balance sheet total (assets)9 794.629 675.539 525.319 337.66

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital150.00150.00150.00150.00
Retained earnings83.92406.45479.0853.56
Profit of the financial year24.53-24.41- 154.62- 107.63
Shareholders equity total258.45532.04474.4595.94
Non-current loans from credit institutions6 620.616 379.156 173.615 913.96
Non-current other liabilities2 744.002 446.00
Non-current deferred tax liabilities2 348.962 619.85
Non-current liabilities total9 364.618 825.158 522.578 533.81
Current loans from credit institutions150.00228.30253.13256.96
Current trade creditors21.5622.5621.8922.02
Current owed to participating67.48201.10376.76
Other non-interest bearing current liabilities52.1752.17
Current liabilities total171.56318.34528.28707.91
Balance sheet total (liabilities)9 794.629 675.539 525.319 337.66
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