EJENDOMSSELSKABET LF ApS — Credit Rating and Financial Key Figures

CVR number: 35468331
Gudenåvænget 14, 7160 Tørring

Income statement (kDKK)

2016
2017
2018
2020
Fiscal period length12121212
Net sales
Gross profit143.66198.9886.82-18.48
Total depreciation-38.58-38.58
EBIT105.07160.3986.82-18.48
Other financial expenses- 113.11- 112.40- 118.020.82
Pre-tax profit-8.0447.99-31.20-17.65
Income taxes4.70-9.187.603.88
Net earnings-3.3338.81-23.60-13.77

Assets (kDKK)

2016
2017
2018
2020
Intangible assets total
Land and waters2 522.692 484.11
Tangible assets total2 522.692 484.11
Investments total
Long term receivables total
Inventories total
Current trade debtors20.2561.00
Current amounts owed by group member comp.9.0428.06
Current other receivables9.9411.57
Current deferred tax assets1.700.207.8011.68
Short term receivables total21.9571.1428.4139.74
Cash and bank deposits18.1925.4137.674.59
Cash and cash equivalents18.1925.4137.674.59
Balance sheet total (assets)2 562.832 580.6566.0844.33

Equity and liabilities (kDKK)

2016
2017
2018
2020
Share capital80.0080.0080.0080.00
Retained earnings-42.58-52.11-13.30-36.90
Profit of the financial year-3.3338.81-23.60-13.77
Shareholders equity total34.0966.7043.1029.33
Provisions0.30
Non-current loans from credit institutions1 572.861 572.86
Non-current other liabilities32.10
Non-current liabilities total1 604.961 572.86
Current loans from credit institutions51.11
Advances received7.50
Current trade creditors18.8918.6415.0015.00
Current owed to participating308.59
Current owed to group member547.16536.41
Short-term deferred tax liabilities7.987.98
Other non-interest bearing current liabilities306.3161.97
Current liabilities total923.47941.0822.9815.00
Balance sheet total (liabilities)2 562.832 580.6566.0844.33
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