EJENDOMSSELSKABET RÅDHUSPLADSEN VÆGGERLØSE ApS
CVR number: 30733436
Torvet 18, 4800 Nykøbing F
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.64 | 885.38 | 1 002.35 | 995.88 | 630.36 |
| Reduction in value of non-current assets | -1 438.00 | - 500.00 | - 250.00 | 750.00 | |
| EBIT | 1 930.64 | 885.38 | 502.35 | 745.88 | 1 380.36 |
| Other financial income | -2.40 | -3.45 | 1.79 | 1.42 | |
| Other financial expenses | - 232.03 | - 246.27 | - 239.54 | - 372.53 | - 400.36 |
| Pre-tax profit | 1 696.21 | 635.66 | 262.81 | 375.14 | 981.43 |
| Income taxes | - 370.81 | - 372.98 | -67.82 | -60.41 | - 215.91 |
| Net earnings | 1 325.40 | 262.69 | 194.99 | 314.73 | 765.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 750.00 | 18 750.00 | 18 250.00 | 18 000.00 | 18 750.00 |
| Tangible assets total | 18 750.00 | 18 750.00 | 18 250.00 | 18 000.00 | 18 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.38 | 67.08 | 44.30 | 31.19 | 34.18 |
| Current other receivables | 8.64 | ||||
| Short term receivables total | 27.38 | 67.08 | 52.94 | 31.19 | 34.18 |
| Cash and bank deposits | 174.44 | 467.25 | 209.50 | 524.16 | 23.35 |
| Cash and cash equivalents | 174.44 | 467.25 | 209.50 | 524.16 | 23.35 |
| Balance sheet total (assets) | 18 951.82 | 19 284.33 | 18 512.43 | 18 555.35 | 18 807.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 559.10 | 4 884.50 | 5 147.19 | 5 342.18 | 5 656.92 |
| Profit of the financial year | 1 325.40 | 262.69 | 194.99 | 314.73 | 765.51 |
| Shareholders equity total | 5 009.50 | 5 272.19 | 5 467.18 | 5 781.92 | 6 547.43 |
| Provisions | 800.00 | 800.00 | 700.00 | 622.88 | 787.88 |
| Non-current loans from credit institutions | 9 261.15 | 8 709.77 | 8 221.15 | 7 749.57 | 7 262.95 |
| Non-current deferred tax liabilities | 167.82 | 137.53 | 50.91 | ||
| Non-current liabilities total | 9 261.15 | 8 709.77 | 8 388.97 | 7 887.10 | 7 313.87 |
| Current loans from credit institutions | 550.45 | 551.53 | 488.62 | 474.30 | 486.62 |
| Current trade creditors | 25.63 | 28.24 | 27.82 | 24.55 | |
| Current owed to group member | 2 823.33 | 3 263.21 | 2 899.49 | 3 062.64 | 2 934.23 |
| Short-term deferred tax liabilities | 56.81 | 138.20 | 167.82 | 137.53 | |
| Other non-interest bearing current liabilities | 450.58 | 523.80 | 539.93 | 530.88 | 575.42 |
| Current liabilities total | 3 881.16 | 4 502.37 | 3 956.28 | 4 263.45 | 4 158.35 |
| Balance sheet total (liabilities) | 18 951.82 | 19 284.33 | 18 512.43 | 18 555.35 | 18 807.53 |
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