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 length1212121212
Net sales
Gross profit- 290.17332.50324.22339.93339.92
Total depreciation- 151.45- 151.45- 151.45- 151.45- 151.45
EBIT- 441.62181.05172.77188.48188.47
Other financial income5.0011.605.7013.70
Other financial expenses-18.67-15.60-3.01-3.06
Pre-tax profit- 441.62167.39168.77191.17199.11
Income taxes93.78-37.21-63.44-41.98-43.90
Net earnings- 347.84130.18105.33149.19155.21

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters1 523.551 372.101 220.651 069.20917.75
Tangible assets total1 523.551 372.101 220.651 069.20917.75
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.381.0468.38444.52797.48
Current other receivables113.57
Current deferred tax assets64.63
Short term receivables total178.20381.0468.38444.52797.48
Balance sheet total (assets)1 701.751 753.141 289.031 513.721 715.23

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings851.03503.19633.37738.70887.90
Profit of the financial year- 347.84130.18105.33149.19155.21
Shareholders equity total628.19758.37863.701 012.901 168.11
Provisions302.95270.42264.20231.59199.15
Non-current liabilities total
Current owed to group member680.07622.0269.74142.41220.06
Short-term deferred tax liabilities76.5369.7469.6674.5976.34
Other non-interest bearing current liabilities14.0032.5921.7352.2451.57
Current liabilities total770.60724.35161.13269.24347.97
Balance sheet total (liabilities)1 701.751 753.141 289.031 513.721 715.23
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