D.W. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33756380
Kjellerupvej 1, 8800 Viborg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit21.788.0034.00-4.48
Other operating expenses- 142.00-20.36
EBIT21.788.00- 108.00-24.84
Other financial income0.29
Other financial expenses-16.89
Pre-tax profit22.078.00- 108.00-41.73
Income taxes-4.84-2.00-7.004.70
Net earnings17.236.00- 115.00-37.03

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings2 000.002 000.00
Tangible assets total2 000.002 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1 861.00
Current amounts owed by group member comp.5.155.0049.0074.92
Current other receivables2.00
Current deferred tax assets4.70
Short term receivables total5.155.001 912.0079.62
Cash and bank deposits111.73117.0080.0015.24
Cash and cash equivalents111.73117.0080.0015.24
Balance sheet total (assets)2 116.882 122.001 992.0094.86

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased1 850.00
Retained earnings1 990.372 008.00164.0048.14
Profit of the financial year17.236.00- 115.00-37.03
Shareholders equity total2 087.602 094.001 979.0091.11
Non-current liabilities total
Current trade creditors11.002.00
Short-term deferred tax liabilities4.847.007.00
Other non-interest bearing current liabilities24.4510.004.003.75
Current liabilities total29.2928.0013.003.75
Balance sheet total (liabilities)2 116.882 122.001 992.0094.86
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