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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 143.66 | 198.98 | 86.82 | -18.48 |
Total depreciation | -38.58 | -38.58 | ||
EBIT | 105.07 | 160.39 | 86.82 | -18.48 |
Other financial expenses | - 113.11 | - 112.40 | - 118.02 | 0.82 |
Pre-tax profit | -8.04 | 47.99 | -31.20 | -17.65 |
Income taxes | 4.70 | -9.18 | 7.60 | 3.88 |
Net earnings | -3.33 | 38.81 | -23.60 | -13.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 522.69 | 2 484.11 | ||
Tangible assets total | 2 522.69 | 2 484.11 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 20.25 | 61.00 | ||
Current amounts owed by group member comp. | 9.04 | 28.06 | ||
Current other receivables | 9.94 | 11.57 | ||
Current deferred tax assets | 1.70 | 0.20 | 7.80 | 11.68 |
Short term receivables total | 21.95 | 71.14 | 28.41 | 39.74 |
Cash and bank deposits | 18.19 | 25.41 | 37.67 | 4.59 |
Cash and cash equivalents | 18.19 | 25.41 | 37.67 | 4.59 |
Balance sheet total (assets) | 2 562.83 | 2 580.65 | 66.08 | 44.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2020 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -42.58 | -52.11 | -13.30 | -36.90 |
Profit of the financial year | -3.33 | 38.81 | -23.60 | -13.77 |
Shareholders equity total | 34.09 | 66.70 | 43.10 | 29.33 |
Provisions | 0.30 | |||
Non-current loans from credit institutions | 1 572.86 | 1 572.86 | ||
Non-current other liabilities | 32.10 | |||
Non-current liabilities total | 1 604.96 | 1 572.86 | ||
Current loans from credit institutions | 51.11 | |||
Advances received | 7.50 | |||
Current trade creditors | 18.89 | 18.64 | 15.00 | 15.00 |
Current owed to participating | 308.59 | |||
Current owed to group member | 547.16 | 536.41 | ||
Short-term deferred tax liabilities | 7.98 | 7.98 | ||
Other non-interest bearing current liabilities | 306.31 | 61.97 | ||
Current liabilities total | 923.47 | 941.08 | 22.98 | 15.00 |
Balance sheet total (liabilities) | 2 562.83 | 2 580.65 | 66.08 | 44.33 |
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