ERICHSEN BOLIG, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 21414603
Svalevænget 15, 6760 Ribe

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit722.97601.08429.82
Employee benefit expenses-50.00
Total depreciation-31.36-31.74- 648.04
EBIT641.61569.34- 218.22
Other financial expenses- 530.19- 523.08- 511.76
Pre-tax profit111.4346.26- 729.99
Income taxes-25.00-6.90
Net earnings86.4339.36- 729.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters10 845.2810 993.8610 952.19
Tangible assets total10 845.2810 993.8610 952.19
Investments total
Long term receivables total
Inventories total
Current trade debtors14.50
Prepayments and accrued income13.739.357.90
Current other receivables11.19
Current deferred tax assets513.00491.70
Short term receivables total537.91501.0522.40
Cash and bank deposits460.85399.94268.78
Cash and cash equivalents460.85399.94268.78
Balance sheet total (assets)11 844.0311 894.8511 243.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-1 670.18-1 532.87-1 900.05
Profit of the financial year86.4339.36- 729.99
Shareholders equity total-1 458.75-1 368.51-2 505.03
Non-current loans from credit institutions9 762.009 628.009 087.53
Non-current liabilities total9 762.009 628.009 087.53
Current loans from credit institutions134.00645.45
Advances received110.05112.65
Current trade creditors36.5723.8823.88
Other non-interest bearing current liabilities3 416.313 367.443 878.89
Accruals and deferred income87.90
Current liabilities total3 540.783 635.374 660.87
Balance sheet total (liabilities)11 844.0311 894.8511 243.36
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