Ejendommen Nørrevang 27 ApS — Credit Rating and Financial Key Figures

CVR number: 38330624

Troldeparken 9, 7451 Sunds

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	52.09	75.14	73.07	21.93
EBIT	52.09	75.14	73.07	21.93
Other financial expenses	-42.87	-36.71	-37.06	-37.07
Pre-tax profit	9.22	38.43	36.01	-15.15
Income taxes	-3.58	-8.44	-7.96	-1.01
Net earnings	5.64	29.99	28.05	-16.15

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Buildings	2 224.86	2 224.86	2 224.86	2 224.86
Tangible assets total	2 224.86	2 224.86	2 224.86	2 224.86
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	1.13	1.07	1.11	3.10
Short term receivables total	1.13	1.07	1.11	3.10
Cash and bank deposits	20.66	33.33	42.12	18.69
Cash and cash equivalents	20.66	33.33	42.12	18.69
Balance sheet total (assets)	2 246.64	2 259.26	2 268.08	2 246.65

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00
Retained earnings	6.00	11.64	41.63	69.67
Profit of the financial year	5.64	29.99	28.05	-16.15
Shareholders equity total	61.64	91.63	119.67	103.52
Non-current loans from credit institutions		706.43	662.88	617.82
Non-current advances received	761.46
Non-current liabilities total	761.46	706.43	662.88	617.82
Current loans from credit institutions	32.00	44.00	44.00	45.00
Short-term deferred tax liabilities	4.71	8.38
Other non-interest bearing current liabilities	1 386.84	1 408.82	1 441.53	1 480.32
Current liabilities total	1 423.55	1 461.20	1 485.53	1 525.32
Balance sheet total (liabilities)	2 246.64	2 259.26	2 268.08	2 246.65

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