EJENDOMMEN VARDE LANDEVEJ 26 ApS — Credit Rating and Financial Key Figures

CVR number: 21766046
Tjørnevej 6, 7200 Grindsted

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit280.04279.71288.22186.49-25.40
Other operating expenses- 367.10
Total depreciation-56.78-56.78-56.78
EBIT223.26222.93231.45- 180.61-25.40
Other financial income0.330.5211.5219.02
Other financial expenses-37.36-6.30-0.30-7.78-10.75
Pre-tax profit186.23216.63231.67- 176.87-17.13
Income taxes-41.12-47.66-50.9713.923.35
Net earnings145.11168.97180.69- 162.96-13.78

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters1 880.661 823.881 767.10
Tangible assets total1 880.661 823.881 767.10
Investments total
Long term receivables total
Inventories total
Current other receivables0.41
Current deferred tax assets5.62
Short term receivables total6.03
Other current investments14.0014.52268.631 282.36
Cash and bank deposits20.00150.20375.671 651.41394.18
Cash and cash equivalents20.00164.20390.191 920.041 676.54
Balance sheet total (assets)1 900.661 988.082 157.291 920.041 682.57

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve313.56313.56313.56
Retained earnings910.981 056.091 225.061 719.311 556.35
Profit of the financial year145.11168.97180.69- 162.96-13.78
Shareholders equity total1 494.651 663.621 844.311 681.351 667.57
Provisions295.30282.81270.32
Non-current liabilities total
Current loans from credit institutions70.34
Short-term deferred tax liabilities0.611.152.46210.41
Other non-interest bearing current liabilities39.7540.5040.2028.2915.00
Current liabilities total110.7141.6542.66238.6915.00
Balance sheet total (liabilities)1 900.661 988.082 157.291 920.041 682.57
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