ERIK OLESENS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 21263613
Vester Farimagsgade 7, 1606 København V
info@newsec.dk
tel: 45260102
Free credit report See parent company

Income statement (kDKK)

2012
2013
2014
Fiscal period length121212
Net sales13 633.1917 557.8616 969.39
Other operating income180 777.08
External services- 163 091.26
Gross profit13 633.1917 557.8625 556.70
Costs of management-2 157.03-3 957.48-3 648.82
Other operating expenses-6 853.53-10 048.32-9 098.51
Total depreciation- 949.01-1 084.59
Reduction in value of non-current assets11 203.6436 792.8521 130.08
EBIT15 826.2839 395.9041 953.37
Other financial income171.94140.28132.46
Other financial expenses-6 029.75-6 918.91-6 897.24
Pre-tax profit9 968.4732 617.2635 188.59
Income taxes-2 248.90-3 879.94-7 377.81
Net earnings7 719.5728 737.3227 810.77

Assets (kDKK)

2012
2013
2014
Goodwill4 473.923 389.33
Intangible assets total4 473.923 389.33
Buildings277 564.84384 651.46251 594.53
Tangible assets total277 564.84384 651.46251 594.53
Investments total
Non-current loans receivable734.44131.090.20
Non-current other receivables4 940.164 769.604 244.64
Long term receivables total5 674.614 900.694 244.85
Inventories total
Current trade debtors2 039.465 555.26176.22
Current amounts owed by group member comp.1 380.73
Prepayments and accrued income486.47
Current other receivables1 881.692 092.592 357.37
Current deferred tax assets241.181 084.613 192.83
Short term receivables total6 029.538 732.465 726.43
Other current investments12 960.6512 868.56
Cash and bank deposits50 884.4021 228.97129 872.71
Cash and cash equivalents50 884.4034 189.63142 741.27
Balance sheet total (assets)340 153.38436 948.16407 696.42

Equity and liabilities (kDKK)

2012
2013
2014
Share capital10 000.0010 500.0010 500.00
Share premium account9 500.009 500.00
Shares repurchased500.00
Other reserves29 685.0958 875.5656 556.73
Retained earnings133 097.9391 886.85119 246.09
Profit of the financial year7 719.5728 737.3227 810.77
Minority interest (BS)16 957.1118 475.49
Shareholders equity total180 502.59216 456.84242 589.09
Provisions24 575.4936 389.6234 471.39
Non-current loans from credit institutions119 071.89141 426.4689 161.80
Non-current advances received957.821 449.821 301.24
Non-current other liabilities4 940.164 769.604 244.64
Non-current liabilities total124 969.87147 645.8894 707.69
Current loans from credit institutions2 445.0911 900.978 432.29
Current trade creditors4 146.023 008.795 287.22
Current owed to group member450.65382.02
Other non-interest bearing current liabilities3 249.733 691.262 938.67
Accruals and deferred income264.58447.06412.56
Current liabilities total10 105.4219 498.7217 452.76
Balance sheet total (liabilities)340 153.38419 991.05389 220.93
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