EJENDOMMEN INDUSTRIKROGEN 18 ApS — Credit Rating and Financial Key Figures
CVR number: 31175690
Ildfuglevænget 115, Hjallese 5260 Odense S
lpa@cn-holding.dk
tel: 30343800
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 329.56 | 2 387.18 | 2 434.52 | 2 494.27 | 18 395.91 |
| Total depreciation | - 873.66 | - 873.66 | - 862.82 | - 862.82 | |
| EBIT | 1 455.90 | 1 513.53 | 1 571.69 | 1 631.44 | 18 395.91 |
| Other financial expenses | - 504.09 | - 277.89 | - 130.22 | -94.83 | - 132.59 |
| Pre-tax profit | 951.81 | 1 235.63 | 1 441.47 | 1 536.62 | 18 263.33 |
| Income taxes | - 209.91 | - 271.14 | - 316.04 | - 338.96 | -3 766.56 |
| Net earnings | 741.91 | 964.49 | 1 125.43 | 1 197.65 | 14 496.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 327.86 | 18 454.20 | 17 591.38 | 16 728.56 | |
| Tangible assets total | 19 327.86 | 18 454.20 | 17 591.38 | 16 728.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 234.14 | ||||
| Short term receivables total | 234.14 | ||||
| Cash and bank deposits | 819.89 | 658.52 | 327.53 | 365.69 | 154.40 |
| Cash and cash equivalents | 819.89 | 658.52 | 327.53 | 365.69 | 154.40 |
| Balance sheet total (assets) | 20 147.75 | 19 112.72 | 17 918.90 | 17 094.25 | 388.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 530.73 | 4 272.63 | 5 237.13 | 6 362.56 | -14 289.79 |
| Profit of the financial year | 741.91 | 964.49 | 1 125.43 | 1 197.65 | 14 496.77 |
| Shareholders equity total | 4 397.63 | 5 362.13 | 6 487.56 | 7 685.21 | 331.98 |
| Provisions | 2 746.00 | 2 622.00 | 2 500.00 | 2 380.00 | |
| Non-current loans from credit institutions | 5 553.50 | 4 842.15 | 4 126.50 | 3 408.31 | |
| Non-current liabilities total | 5 553.50 | 4 842.15 | 4 126.50 | 3 408.31 | |
| Current loans from credit institutions | 697.96 | 709.64 | 715.53 | 717.11 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5 558.53 | 4 300.35 | 2 749.23 | 1 520.45 | |
| Short-term deferred tax liabilities | 332.71 | 395.14 | 438.04 | 458.96 | 46.56 |
| Other non-interest bearing current liabilities | 851.42 | 871.32 | 892.05 | 914.20 | |
| Current liabilities total | 7 450.62 | 6 286.45 | 4 804.85 | 3 620.73 | 56.56 |
| Balance sheet total (liabilities) | 20 147.75 | 19 112.72 | 17 918.90 | 17 094.25 | 388.54 |
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