EJENDOMSSELSKABET AF 9. JUNI ApS — Credit Rating and Financial Key Figures
CVR number: 29152438
Bøge Alle 2, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.88 | 1 412.48 | 1 829.62 | 4 785.15 | 2 853.73 |
| Total depreciation | -61.53 | - 185.18 | - 198.73 | ||
| Reduction in value of non-current assets | 2 000.00 | 1 000.00 | |||
| EBIT | 946.88 | 3 412.48 | 2 768.09 | 4 599.97 | 2 655.00 |
| Other financial income | 146.80 | 67.01 | |||
| Other financial expenses | - 247.00 | - 561.17 | - 327.37 | - 371.37 | - 323.38 |
| Pre-tax profit | 846.68 | 2 918.32 | 2 440.72 | 4 228.60 | 2 331.63 |
| Income taxes | - 187.36 | - 623.03 | - 538.21 | - 939.11 | - 512.96 |
| Net earnings | 659.33 | 2 295.29 | 1 902.51 | 3 289.49 | 1 818.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 534.24 | 8 555.36 | 8 656.65 | ||
| Buildings | 12 200.00 | 27 155.50 | 28 303.87 | 28 336.09 | 15 254.72 |
| Machinery and equipment | 333.32 | 284.20 | 205.32 | ||
| Tangible assets total | 12 200.00 | 27 155.50 | 36 171.43 | 37 175.65 | 24 116.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 000.00 | ||||
| Current amounts owed by group member comp. | 5 086.51 | 944.10 | |||
| Prepayments and accrued income | 6.02 | 6.10 | 29.88 | ||
| Current other receivables | 0.41 | ||||
| Short term receivables total | 5 086.92 | 944.10 | 6.02 | 4 006.10 | 29.88 |
| Cash and bank deposits | 90.98 | 143.46 | 154.29 | 83.96 | 15 563.28 |
| Cash and cash equivalents | 90.98 | 143.46 | 154.29 | 83.96 | 15 563.28 |
| Balance sheet total (assets) | 17 377.91 | 28 243.06 | 36 331.74 | 41 265.71 | 39 709.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 757.36 | 6 416.69 | 8 711.98 | 10 614.49 | 13 903.98 |
| Profit of the financial year | 659.33 | 2 295.29 | 1 902.51 | 3 289.49 | 1 818.67 |
| Shareholders equity total | 6 541.69 | 8 836.98 | 10 739.49 | 14 028.98 | 15 847.65 |
| Provisions | 852.00 | 1 422.00 | 1 862.00 | 2 066.61 | 1 839.80 |
| Non-current loans from credit institutions | 5 683.62 | 12 631.29 | 14 953.43 | 14 079.90 | 13 203.18 |
| Non-current liabilities total | 5 683.62 | 12 631.29 | 14 953.43 | 14 079.90 | 13 203.18 |
| Current loans from credit institutions | 289.82 | 715.82 | 870.92 | 874.92 | 878.10 |
| Current trade creditors | 15.50 | 17.52 | 42.99 | 35.69 | 251.62 |
| Current owed to group member | 3 446.64 | 3 550.03 | 6 395.39 | 7 545.59 | 6 343.92 |
| Short-term deferred tax liabilities | 186.36 | 53.03 | 98.21 | 734.50 | 739.76 |
| Other non-interest bearing current liabilities | 362.29 | 1 016.39 | 1 369.30 | 1 899.53 | 605.82 |
| Current liabilities total | 4 300.59 | 5 352.78 | 8 776.81 | 11 090.22 | 8 819.22 |
| Balance sheet total (liabilities) | 17 377.91 | 28 243.06 | 36 331.74 | 41 265.71 | 39 709.85 |
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