Ejendomsselskabet Adelgade, Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 38584367
Danmarksgade 20, 7500 Holstebro
kristian@krabbe-as.dk
tel: 20452233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.80 | 36.77 | 167.62 | -37.10 | 199.56 |
| Reduction in value of non-current assets | 80.00 | 345.09 | 228.00 | ||
| EBIT | 242.80 | 36.77 | 512.71 | -37.10 | 427.56 |
| Other financial expenses | -52.39 | -61.48 | -65.75 | -91.75 | - 231.32 |
| Pre-tax profit | 110.41 | -24.72 | 101.87 | - 128.85 | -31.76 |
| Income taxes | -24.28 | 5.44 | -22.41 | 28.35 | 6.99 |
| Net earnings | 86.13 | -19.28 | 79.46 | - 100.51 | -24.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 664.91 | 4 664.91 | 5 010.00 | 5 511.00 | 5 751.43 |
| Tangible assets total | 4 664.91 | 4 664.91 | 5 010.00 | 5 511.00 | 5 751.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.79 | ||||
| Current other receivables | 74.03 | 132.99 | |||
| Current deferred tax assets | 17.32 | 4.79 | 6.10 | ||
| Short term receivables total | 91.35 | 132.99 | 4.79 | 10.89 | |
| Balance sheet total (assets) | 4 756.26 | 4 797.90 | 5 010.00 | 5 515.79 | 5 762.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 100.89 | -14.77 | -34.04 | 45.42 | -55.09 |
| Profit of the financial year | 86.13 | -19.28 | 79.46 | - 100.51 | -24.77 |
| Shareholders equity total | 85.23 | 65.96 | 145.42 | 44.91 | 20.14 |
| Provisions | 17.60 | 13.22 | 35.63 | 12.07 | 11.19 |
| Non-current loans from credit institutions | 3 494.17 | 3 493.23 | 3 488.27 | 3 491.48 | 3 491.48 |
| Non-current liabilities total | 3 494.17 | 3 493.23 | 3 488.27 | 3 491.48 | 3 491.48 |
| Current loans from credit institutions | 842.32 | 783.33 | 727.10 | 669.84 | 625.85 |
| Current owed to participating | 421.51 | 496.92 | 1 178.79 | 1 493.22 | |
| Current owed to group member | 291.91 | 101.67 | 103.70 | 110.44 | |
| Short-term deferred tax liabilities | 5.65 | ||||
| Other non-interest bearing current liabilities | 19.38 | 20.65 | 15.00 | 15.00 | 10.00 |
| Current liabilities total | 1 159.26 | 1 225.50 | 1 340.68 | 1 967.33 | 2 239.51 |
| Balance sheet total (liabilities) | 4 756.26 | 4 797.90 | 5 010.00 | 5 515.79 | 5 762.32 |
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