EJENDOMSSELSKABET AF 15/1 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35660828
Langemosevænget 3-5, 5853 Ørbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.65 | 175.03 | 155.58 | 111.62 | 126.27 |
| Total depreciation | -81.11 | -81.11 | -81.11 | -81.11 | -81.11 |
| EBIT | 90.54 | 93.92 | 74.47 | 30.51 | 45.16 |
| Other financial expenses | -76.16 | -68.36 | -61.33 | -54.49 | -46.78 |
| Pre-tax profit | 14.38 | 25.57 | 13.14 | -23.98 | -1.63 |
| Income taxes | -3.16 | -5.63 | -2.89 | 5.28 | 0.36 |
| Net earnings | 11.22 | 19.94 | 10.25 | -18.71 | -1.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 239.18 | 1 158.07 | 1 076.95 | 995.84 | 914.73 |
| Tangible assets total | 1 239.18 | 1 158.07 | 1 076.95 | 995.84 | 914.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 3.75 | 3.75 | ||
| Current deferred tax assets | 29.95 | 36.93 | 43.91 | 50.89 | 57.87 |
| Short term receivables total | 33.70 | 40.68 | 47.66 | 50.89 | 57.87 |
| Cash and bank deposits | 12.87 | 13.75 | 3.70 | 3.32 | 0.86 |
| Cash and cash equivalents | 12.87 | 13.75 | 3.70 | 3.32 | 0.86 |
| Balance sheet total (assets) | 1 285.75 | 1 212.50 | 1 128.32 | 1 050.05 | 973.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.28 | 24.49 | 44.44 | 54.68 | 35.98 |
| Profit of the financial year | 11.22 | 19.94 | 10.25 | -18.71 | -1.27 |
| Shareholders equity total | 74.49 | 94.44 | 104.68 | 85.97 | 84.71 |
| Non-current other liabilities | 763.55 | 613.85 | 404.44 | 229.65 | 42.30 |
| Non-current liabilities total | 763.55 | 613.85 | 404.44 | 229.65 | 42.30 |
| Current loans from credit institutions | 139.66 | 149.69 | 160.45 | 171.98 | 184.34 |
| Current owed to group member | 236.85 | 278.12 | 394.49 | 507.33 | 598.04 |
| Short-term deferred tax liabilities | 10.14 | 12.61 | 9.87 | 1.70 | 6.62 |
| Other non-interest bearing current liabilities | 61.05 | 63.79 | 54.38 | 53.41 | 57.45 |
| Current liabilities total | 447.71 | 504.21 | 619.19 | 734.42 | 846.45 |
| Balance sheet total (liabilities) | 1 285.75 | 1 212.50 | 1 128.32 | 1 050.05 | 973.46 |
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