Ebeltoft Ejendomsudlejning 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38833634
Rødeled Vej 26, 8500 Grenaa
evj@newideas.dk
tel: 52521931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.00 | 111.00 | 166.00 | 219.00 | 303.00 |
| Rents | -76.55 | -90.75 | -88.61 | - 105.15 | -96.11 |
| Gross profit | 49.45 | 20.25 | 77.39 | 113.85 | 206.89 |
| EBIT | 49.45 | 20.25 | 77.39 | 113.85 | 206.89 |
| Other financial income | 45.42 | 38.98 | 25.32 | 72.79 | 49.56 |
| Other financial expenses | - 196.70 | - 165.51 | - 160.66 | - 194.23 | - 222.82 |
| Exchange rate differences | 250.00 | ||||
| Pre-tax profit | 148.17 | - 106.28 | -57.95 | -7.59 | 33.64 |
| Income taxes | -32.60 | 17.97 | 12.75 | 14.42 | -7.40 |
| Net earnings | 115.57 | -88.31 | -45.20 | 6.83 | 26.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 607.38 | 6 035.62 | 6 174.63 | 6 174.63 | 6 174.63 |
| Tangible assets total | 5 607.38 | 6 035.62 | 6 174.63 | 6 174.63 | 6 174.63 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 574.82 | 480.67 | |||
| Long term receivables total | 574.82 | 480.67 | |||
| Inventories total | |||||
| Current trade debtors | 44.10 | 44.10 | 95.54 | 146.10 | 288.80 |
| Current other receivables | 816.47 | 632.26 | 703.12 | 345.02 | 368.77 |
| Current deferred tax assets | 22.40 | 100.87 | 113.62 | 115.29 | 107.89 |
| Short term receivables total | 882.97 | 777.23 | 912.28 | 606.41 | 765.46 |
| Cash and bank deposits | 0.12 | 116.05 | 37.35 | 9.91 | 15.86 |
| Cash and cash equivalents | 0.12 | 116.05 | 37.35 | 9.91 | 15.86 |
| Balance sheet total (assets) | 6 490.47 | 6 928.91 | 7 124.26 | 7 365.77 | 7 436.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 140.17 | 51.86 | |||
| Retained earnings | - 115.57 | 88.31 | 51.86 | -6.09 | 0.74 |
| Profit of the financial year | 115.57 | -88.31 | -45.20 | 6.83 | 26.24 |
| Shareholders equity total | 150.17 | 61.86 | 46.66 | 40.74 | 66.98 |
| Provisions | 55.00 | 115.50 | 115.50 | 115.50 | 115.50 |
| Non-current loans from credit institutions | 6 220.46 | 6 700.06 | 6 898.67 | 6 927.45 | 6 991.10 |
| Non-current other liabilities | 16.00 | 48.00 | 48.00 | 124.00 | 48.00 |
| Non-current liabilities total | 6 236.46 | 6 748.06 | 6 946.67 | 7 051.45 | 7 039.10 |
| Current trade creditors | 48.83 | 3.48 | 11.67 | 11.67 | 11.67 |
| Current owed to participating | 3.76 | 140.93 | 197.89 | ||
| Other non-interest bearing current liabilities | 5.48 | 5.48 | |||
| Current liabilities total | 48.83 | 3.48 | 15.43 | 158.08 | 215.03 |
| Balance sheet total (liabilities) | 6 490.47 | 6 928.91 | 7 124.26 | 7 365.77 | 7 436.61 |
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