EJENDOMSSELSKABET NØRHOLMVEJ 15 ApS — Credit Rating and Financial Key Figures
CVR number: 33861389
Hygildvej 28, 7361 Ejstrupholm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 507.62 | 445.82 | 462.77 | 240.00 |
| Total depreciation | - 100.76 | - 226.72 | - 226.72 | - 721.33 |
| EBIT | 406.85 | 219.10 | 236.06 | - 481.33 |
| Other financial expenses | - 175.88 | - 166.85 | - 133.04 | - 119.63 |
| Pre-tax profit | 230.97 | 52.26 | 103.01 | - 600.96 |
| Income taxes | -51.47 | -11.55 | -23.04 | 132.04 |
| Net earnings | 179.50 | 40.70 | 79.98 | - 468.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 474.76 | 5 248.04 | 5 021.33 | 4 300.00 |
| Tangible assets total | 5 474.76 | 5 248.04 | 5 021.33 | 4 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 8.13 | |||
| Current deferred tax assets | 6.73 | |||
| Short term receivables total | 8.13 | 6.73 | ||
| Balance sheet total (assets) | 5 482.89 | 5 248.04 | 5 021.33 | 4 306.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 421.57 | 601.07 | 641.77 | 721.75 |
| Profit of the financial year | 179.50 | 40.70 | 79.98 | - 468.92 |
| Shareholders equity total | 691.07 | 731.78 | 811.75 | 342.83 |
| Provisions | 140.39 | 134.85 | 129.31 | |
| Non-current loans from credit institutions | 3 463.08 | 3 104.36 | 2 745.59 | 2 630.63 |
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current deferred tax liabilities | 29.30 | 17.09 | 25.58 | |
| Non-current liabilities total | 3 542.39 | 3 171.45 | 2 821.16 | 2 680.63 |
| Current loans from credit institutions | 1 002.73 | 1 097.44 | 1 141.20 | 1 061.19 |
| Current trade creditors | 11.23 | 14.00 | 27.28 | 149.75 |
| Short-term deferred tax liabilities | 7.48 | 29.30 | 17.09 | 22.58 |
| Other non-interest bearing current liabilities | 87.59 | 69.22 | 73.53 | 49.75 |
| Current liabilities total | 1 109.03 | 1 209.96 | 1 259.10 | 1 283.27 |
| Balance sheet total (liabilities) | 5 482.89 | 5 248.04 | 5 021.33 | 4 306.73 |
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