E/S Djursvang 5A ApS — Credit Rating and Financial Key Figures
CVR number: 38837915
Farverland 4, 2600 Glostrup
mw@wochner.as
tel: 40428682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 140.19 | 1 074.70 | 2 750.67 | 3 322.80 | 3 007.13 |
| Reduction in value of non-current assets | - 412.15 | 8 253.42 | 6 000.00 | -27.58 | 2 000.00 |
| EBIT | -1 552.34 | 9 328.12 | 8 750.67 | 3 295.22 | 5 007.13 |
| Other financial income | 0.53 | 0.35 | 1.92 | 14.36 | |
| Other financial expenses | - 576.77 | - 737.46 | - 491.66 | - 510.73 | - 661.78 |
| Pre-tax profit | -2 129.11 | 8 591.19 | 8 259.36 | 2 786.41 | 4 359.70 |
| Income taxes | 468.40 | -1 890.06 | -1 851.29 | - 613.40 | - 959.53 |
| Net earnings | -1 660.70 | 6 701.13 | 6 408.07 | 2 173.01 | 3 400.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 000.00 | 40 000.00 | 46 000.00 | 46 000.00 | 48 000.00 |
| Tangible assets total | 31 000.00 | 40 000.00 | 46 000.00 | 46 000.00 | 48 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.19 | ||||
| Prepayments and accrued income | 68.32 | 68.21 | |||
| Current other receivables | 440.09 | 29.73 | |||
| Current deferred tax assets | 469.60 | 293.12 | |||
| Short term receivables total | 978.01 | 361.33 | 15.19 | 29.73 | |
| Cash and bank deposits | 87.96 | 406.23 | 215.95 | 743.90 | 650.34 |
| Cash and cash equivalents | 87.96 | 406.23 | 215.95 | 743.90 | 650.34 |
| Balance sheet total (assets) | 32 065.98 | 40 767.56 | 46 215.95 | 46 759.09 | 48 680.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 018.21 | 6 357.51 | 13 058.64 | 19 466.71 | 21 639.72 |
| Profit of the financial year | -1 660.70 | 6 701.13 | 6 408.07 | 2 173.01 | 3 400.17 |
| Shareholders equity total | 6 407.51 | 13 108.64 | 19 516.71 | 21 689.72 | 25 089.89 |
| Provisions | 2 192.63 | 4 362.74 | 5 851.00 | 6 020.00 | 6 629.00 |
| Non-current loans from credit institutions | 8 523.67 | 8 006.98 | 7 485.54 | 6 980.79 | 6 712.11 |
| Non-current other liabilities | 507.43 | 518.42 | 534.96 | 554.62 | 612.44 |
| Non-current liabilities total | 9 031.10 | 8 525.40 | 8 020.50 | 7 535.41 | 7 324.55 |
| Current loans from credit institutions | 526.21 | 522.06 | 525.04 | 523.83 | 392.58 |
| Advances received | 14.31 | ||||
| Current trade creditors | 1 272.36 | 349.43 | 322.63 | 317.29 | 327.79 |
| Current owed to group member | 12 621.85 | 13 330.54 | 11 179.99 | 9 135.87 | 7 530.12 |
| Short-term deferred tax liabilities | 328.45 | 444.40 | 350.53 | ||
| Other non-interest bearing current liabilities | 182.16 | 456.45 | 431.01 | 324.23 | |
| Accruals and deferred income | 386.61 | 15.19 | 661.57 | 711.39 | |
| Current liabilities total | 14 434.74 | 14 770.79 | 12 827.74 | 11 513.96 | 9 636.63 |
| Balance sheet total (liabilities) | 32 065.98 | 40 767.56 | 46 215.95 | 46 759.09 | 48 680.06 |
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