EJENDOMSANPARTSSELSKABET PLATINVEJ 30 — Credit Rating and Financial Key Figures
CVR number: 26745004
Marsvej 3, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.89 | 234.39 | 135.12 | 198.86 | 2 292.67 |
| Total depreciation | - 119.27 | -94.99 | -94.99 | -94.99 | |
| EBIT | 166.62 | 139.41 | 40.13 | 103.87 | 2 292.67 |
| Other financial income | 5.52 | 8.50 | 7.07 | 7.23 | 1.42 |
| Other financial expenses | -43.75 | -39.02 | -38.62 | -36.66 | -20.13 |
| Pre-tax profit | 128.39 | 108.89 | 8.59 | 74.43 | 2 273.97 |
| Income taxes | -28.23 | -23.95 | -1.89 | -16.36 | - 462.87 |
| Net earnings | 100.16 | 84.94 | 6.70 | 58.08 | 1 811.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 817.59 | 1 722.60 | 1 627.62 | 1 532.63 | |
| Tangible assets total | 1 817.59 | 1 722.60 | 1 627.62 | 1 532.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.59 | ||||
| Current amounts owed by group member comp. | 281.28 | 175.35 | 153.53 | 215.16 | 2 879.18 |
| Current other receivables | 1.70 | 20.31 | |||
| Short term receivables total | 281.28 | 175.35 | 225.83 | 215.16 | 2 899.50 |
| Cash and bank deposits | 152.28 | 156.59 | 227.48 | 0.00 | |
| Cash and cash equivalents | 152.28 | 156.59 | 227.48 | 0.00 | |
| Balance sheet total (assets) | 2 098.87 | 2 050.23 | 2 010.03 | 1 975.27 | 2 899.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 800.00 | |||
| Retained earnings | 382.91 | 483.08 | 568.02 | -25.28 | -1 767.20 |
| Profit of the financial year | 100.16 | 84.94 | 6.70 | 58.08 | 1 811.10 |
| Shareholders equity total | 608.08 | 693.02 | 699.72 | 757.80 | 1 968.89 |
| Provisions | 9.55 | 13.28 | 17.87 | 22.04 | |
| Non-current loans from credit institutions | 1 014.53 | 934.78 | 854.61 | 772.52 | |
| Non-current liabilities total | 1 014.53 | 934.78 | 854.61 | 772.52 | |
| Current loans from credit institutions | 80.12 | 79.74 | 80.17 | 81.35 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 147.36 | 174.18 | 181.14 | 206.26 | 418.51 |
| Short-term deferred tax liabilities | 21.74 | 20.22 | 17.52 | 12.19 | 497.09 |
| Other non-interest bearing current liabilities | 202.50 | 120.01 | 144.00 | 108.12 | |
| Current liabilities total | 466.71 | 409.15 | 437.84 | 422.92 | 930.60 |
| Balance sheet total (liabilities) | 2 098.87 | 2 050.23 | 2 010.03 | 1 975.27 | 2 899.50 |
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