EJENDOMSSELSKABET OLE RØMERS VEJ 11 ApS — Credit Rating and Financial Key Figures
CVR number: 30355687
Lysbjergvej 8 D, Hammelev 6500 Vojens
pd-e@post8.tele.dk
tel: 74528639
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 290.17 | 332.50 | 324.22 | 339.93 | 339.92 |
Total depreciation | - 151.45 | - 151.45 | - 151.45 | - 151.45 | - 151.45 |
EBIT | - 441.62 | 181.05 | 172.77 | 188.48 | 188.47 |
Other financial income | 5.00 | 11.60 | 5.70 | 13.70 | |
Other financial expenses | -18.67 | -15.60 | -3.01 | -3.06 | |
Pre-tax profit | - 441.62 | 167.39 | 168.77 | 191.17 | 199.11 |
Income taxes | 93.78 | -37.21 | -63.44 | -41.98 | -43.90 |
Net earnings | - 347.84 | 130.18 | 105.33 | 149.19 | 155.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 523.55 | 1 372.10 | 1 220.65 | 1 069.20 | 917.75 |
Tangible assets total | 1 523.55 | 1 372.10 | 1 220.65 | 1 069.20 | 917.75 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 381.04 | 68.38 | 444.52 | 797.48 | |
Current other receivables | 113.57 | ||||
Current deferred tax assets | 64.63 | ||||
Short term receivables total | 178.20 | 381.04 | 68.38 | 444.52 | 797.48 |
Balance sheet total (assets) | 1 701.75 | 1 753.14 | 1 289.03 | 1 513.72 | 1 715.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 851.03 | 503.19 | 633.37 | 738.70 | 887.90 |
Profit of the financial year | - 347.84 | 130.18 | 105.33 | 149.19 | 155.21 |
Shareholders equity total | 628.19 | 758.37 | 863.70 | 1 012.90 | 1 168.11 |
Provisions | 302.95 | 270.42 | 264.20 | 231.59 | 199.15 |
Non-current liabilities total | |||||
Current owed to group member | 680.07 | 622.02 | 69.74 | 142.41 | 220.06 |
Short-term deferred tax liabilities | 76.53 | 69.74 | 69.66 | 74.59 | 76.34 |
Other non-interest bearing current liabilities | 14.00 | 32.59 | 21.73 | 52.24 | 51.57 |
Current liabilities total | 770.60 | 724.35 | 161.13 | 269.24 | 347.97 |
Balance sheet total (liabilities) | 1 701.75 | 1 753.14 | 1 289.03 | 1 513.72 | 1 715.23 |
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