EJENDOMSSELSKABET GENERATORVEJ 37 ApS — Credit Rating and Financial Key Figures
CVR number: 30069560
Generatorvej 37, 2860 Søborg
Pia@k-fischer.dk
tel: 21270359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.91 | 230.91 | 210.62 | 61.62 | 166.10 |
| Total depreciation | -16.13 | -18.85 | -24.47 | -29.78 | -47.51 |
| EBIT | 158.78 | 212.06 | 186.16 | 31.84 | 118.60 |
| Other financial income | 3.23 | ||||
| Other financial expenses | -41.09 | -38.29 | -66.98 | -48.19 | -46.77 |
| Pre-tax profit | 117.69 | 173.77 | 119.18 | -13.12 | 71.83 |
| Income taxes | -22.67 | -38.23 | -26.22 | 2.89 | -15.80 |
| Net earnings | 95.02 | 135.54 | 92.96 | -10.23 | 56.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 394.35 | 4 585.94 | 6 767.74 | 7 003.66 | 7 842.58 |
| Tangible assets total | 4 394.35 | 4 585.94 | 6 767.74 | 7 003.66 | 7 842.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.53 | ||||
| Prepayments and accrued income | 7.36 | ||||
| Current other receivables | 2.78 | ||||
| Short term receivables total | 2.78 | 19.89 | |||
| Cash and bank deposits | 78.85 | 30.35 | 13.14 | 7.55 | 90.63 |
| Cash and cash equivalents | 78.85 | 30.35 | 13.14 | 7.55 | 90.63 |
| Balance sheet total (assets) | 4 473.20 | 4 616.29 | 6 783.67 | 7 011.22 | 7 953.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 338.93 | 1 433.95 | 1 569.49 | 1 662.45 | 1 652.22 |
| Profit of the financial year | 95.02 | 135.54 | 92.96 | -10.23 | 56.02 |
| Shareholders equity total | 1 558.95 | 1 694.49 | 1 787.45 | 1 777.22 | 1 833.24 |
| Provisions | 96.13 | 91.98 | 86.60 | 80.05 | 70.23 |
| Non-current loans from credit institutions | 2 114.47 | 1 988.21 | 2 887.54 | 2 711.61 | 2 546.57 |
| Non-current owed to group member | 378.37 | 447.37 | 1 645.83 | 1 973.22 | 3 085.78 |
| Non-current deferred tax liabilities | 31.60 | 3.66 | |||
| Non-current liabilities total | 2 492.84 | 2 435.58 | 4 564.97 | 4 688.50 | 5 632.35 |
| Current loans from credit institutions | 125.03 | 125.65 | 185.23 | 171.94 | 165.89 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 39.41 | 39.41 | 39.41 | 122.46 | |
| Short-term deferred tax liabilities | 42.38 | 25.62 | |||
| Other non-interest bearing current liabilities | 160.83 | 186.80 | 120.01 | 156.05 | 210.78 |
| Current liabilities total | 325.28 | 394.24 | 344.65 | 465.45 | 417.28 |
| Balance sheet total (liabilities) | 4 473.20 | 4 616.29 | 6 783.67 | 7 011.22 | 7 953.10 |
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