EJENDOMSANPARTSSELSKABET MATR. NR. 985 VANLØSE — Credit Rating and Financial Key Figures
CVR number: 24214222
Torslundevej 105, Torslunde 2635 Ishøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 113.44 | -49.58 | 971.87 | -14.27 |
Employee benefit expenses | -80.00 | -87.00 | -87.00 | -93.76 |
Total depreciation | -29.61 | -29.61 | -27.97 | -19.74 |
EBIT | - 223.06 | - 166.19 | 856.90 | - 127.77 |
Other financial income | 279.25 | 207.57 | 430.86 | |
Other financial expenses | -9.25 | -7.64 | -72.20 | -10.31 |
Pre-tax profit | 46.94 | 33.73 | 784.71 | 292.79 |
Income taxes | -12.01 | -7.56 | -90.69 | -51.88 |
Net earnings | 34.93 | 26.16 | 694.01 | 240.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 434.75 | 2 405.14 | 1 583.68 | 1 563.94 |
Tangible assets total | 2 434.75 | 2 405.14 | 1 583.68 | 1 563.94 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 1.82 | 1.88 | 1.93 | 1.99 |
Current other receivables | 10.17 | 1 569.30 | 7.36 | |
Current deferred tax assets | 35.48 | 43.92 | ||
Short term receivables total | 37.29 | 55.96 | 1 571.23 | 9.35 |
Other current investments | 2 120.34 | 1 828.40 | 1 767.22 | 2 198.08 |
Cash and bank deposits | 30.54 | 18.52 | 358.24 | 9.08 |
Cash and cash equivalents | 2 150.89 | 1 846.92 | 2 125.46 | 2 207.17 |
Balance sheet total (assets) | 4 622.93 | 4 308.02 | 5 280.37 | 3 780.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 152.41 | 152.41 | 152.41 | 152.41 |
Asset revaluation reserve | 1 821.78 | 1 801.18 | 1 185.39 | 1 171.65 |
Shares repurchased | 219.34 | 1 400.00 | 1 000.00 | |
Retained earnings | 1 559.43 | 1 614.96 | 856.92 | 550.93 |
Profit of the financial year | 34.93 | 26.16 | 694.01 | 240.91 |
Shareholders equity total | 3 787.90 | 3 594.72 | 4 288.73 | 3 115.90 |
Provisions | 465.29 | 458.78 | 301.51 | 297.17 |
Non-current liabilities total | ||||
Current loans from credit institutions | 266.61 | 147.49 | 386.89 | 273.74 |
Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 |
Short-term deferred tax liabilities | 207.96 | 29.96 | ||
Other non-interest bearing current liabilities | 73.13 | 77.04 | 65.28 | 33.70 |
Current liabilities total | 369.74 | 254.53 | 690.14 | 367.40 |
Balance sheet total (liabilities) | 4 622.93 | 4 308.02 | 5 280.37 | 3 780.46 |
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