EJENDOMSSELSKABET ELMEGÅRDSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 35806261

Lodskovvej 9, Trønninge 4420 Regstrup

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	-71.13	-43.37	168.25	361.19
EBIT	-71.13	-43.37	168.25	361.19
Other financial income	15.71
Other financial expenses	-12.99	-16.53	- 126.27	- 243.53
Pre-tax profit	-68.42	-59.90	41.98	117.66
Income taxes	15.05	13.18	-10.34	-26.16
Net earnings	-53.37	-46.72	31.64	91.50

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	263.86	281.36	140.68
Inventories total	263.86	281.36	140.68
Current other receivables		8.71	1 603.98	83.16
Current deferred tax assets	15.05	13.18
Short term receivables total	15.05	21.89	1 603.98	83.16
Cash and bank deposits	57.14	57.03	4 379.94	5 004.18
Cash and cash equivalents	57.14	57.03	4 379.94	5 004.18
Balance sheet total (assets)	336.05	360.28	6 124.60	5 087.34

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00
Retained earnings	- 126.57	- 179.93	- 226.65	- 195.02
Profit of the financial year	-53.37	-46.72	31.64	91.50
Shareholders equity total	- 129.93	- 176.65	- 145.02	-53.52
Non-current liabilities total
Current trade creditors	37.16	9.00	2 283.98	195.00
Current owed to group member	367.91	467.02	3 664.75	4 858.79
Short-term deferred tax liabilities			10.34	26.16
Other non-interest bearing current liabilities	60.91	60.91	310.56	60.91
Current liabilities total	465.99	536.93	6 269.62	5 140.86
Balance sheet total (liabilities)	336.05	360.28	6 124.60	5 087.34

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