EJENDOMMEN NORDRE STRANDVEJ RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 34209375
Stentoften 3, Osted 4320 Lejre

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit303.00195.58339.59320.04906.94
Employee benefit expenses-17.56
Reduction in value of non-current assets150.00
EBIT303.00345.58322.03320.04906.94
Other financial income2.452.452.452.4529.39
Other financial expenses- 126.24- 147.25- 133.36- 125.12- 151.59
Pre-tax profit179.20200.77191.12197.36784.74
Income taxes-39.42-44.16-42.04-43.42- 134.99
Net earnings139.78156.61149.08153.94649.75

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings6 000.006 150.006 150.006 150.00
Tangible assets total6 000.006 150.006 150.006 150.00
Investments total
Long term receivables total
Inventories total
Current trade debtors94.5496.2598.0166.54
Current other receivables33.63
Current deferred tax assets46.9372.20
Short term receivables total141.47168.4698.0166.5433.63
Cash and bank deposits125.8839.21194.94260.563 619.02
Cash and cash equivalents125.8839.21194.94260.563 619.02
Balance sheet total (assets)6 267.356 357.666 442.956 477.103 652.65

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased250.001 000.00
Retained earnings576.84716.62873.23772.30-73.76
Profit of the financial year139.78156.61149.08153.94649.75
Shareholders equity total796.62953.231 102.301 256.241 655.99
Provisions286.25402.61434.05456.24
Non-current loans from credit institutions3 676.093 555.973 334.943 110.90
Non-current liabilities total3 676.093 555.973 334.943 110.90
Current loans from credit institutions303.00211.00213.00215.00
Advances received103.70103.70111.70112.90
Current trade creditors20.0020.0020.0020.0020.00
Current owed to group member914.99903.49970.411 019.191 337.16
Short-term deferred tax liabilities10.6021.23591.23
Other non-interest bearing current liabilities166.71207.67245.95265.4048.27
Current liabilities total1 508.401 445.861 571.661 653.721 996.65
Balance sheet total (liabilities)6 267.356 357.666 442.956 477.103 652.65
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