EJENDOMSSELSKABET SINTRUPVEJ 55 ApS — Credit Rating and Financial Key Figures
CVR number: 35513094
Sintrupvej 55, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.95 | 147.58 | 204.32 | 202.00 | 203.34 |
| Total depreciation | -98.68 | - 132.00 | - 132.00 | - 132.00 | - 132.00 |
| EBIT | 41.26 | 15.59 | 72.32 | 70.00 | 71.35 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -13.54 | -59.21 | -42.29 | -41.40 | -35.07 |
| Pre-tax profit | 27.72 | -43.63 | 30.03 | 28.60 | 36.32 |
| Income taxes | -5.69 | 9.60 | -6.59 | -6.28 | -7.99 |
| Net earnings | 22.03 | -34.03 | 23.44 | 22.32 | 28.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 300.00 | 3 168.00 | 3 036.00 | 2 904.01 | 2 772.01 |
| Tangible assets total | 3 300.00 | 3 168.00 | 3 036.00 | 2 904.01 | 2 772.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.55 | 213.92 | |||
| Current deferred tax assets | 3.55 | ||||
| Short term receivables total | 3.55 | 3.55 | 213.92 | ||
| Cash and bank deposits | 199.17 | 58.40 | 152.38 | 51.74 | 163.61 |
| Cash and cash equivalents | 199.17 | 58.40 | 152.38 | 51.74 | 163.61 |
| Balance sheet total (assets) | 3 499.17 | 3 229.95 | 3 191.93 | 3 169.66 | 2 935.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 649.60 | 623.62 | 597.63 | 571.65 | 545.66 |
| Retained earnings | 1 822.01 | 70.03 | 61.98 | 111.40 | 159.70 |
| Profit of the financial year | 22.03 | -34.03 | 23.44 | 22.32 | 28.33 |
| Shareholders equity total | 2 573.64 | 739.61 | 763.05 | 785.37 | 813.70 |
| Provisions | 206.11 | 198.07 | 190.03 | 181.99 | 173.95 |
| Non-current loans from credit institutions | 1 408.48 | 1 337.07 | 1 265.07 | 1 193.15 | |
| Non-current liabilities total | 1 408.48 | 1 337.07 | 1 265.07 | 1 193.15 | |
| Current loans from credit institutions | 70.92 | 71.42 | 72.00 | 72.00 | |
| Current trade creditors | 15.00 | 10.00 | 10.20 | 10.40 | 11.98 |
| Current owed to group member | 675.11 | 758.43 | 775.62 | 813.12 | 625.02 |
| Short-term deferred tax liabilities | 6.80 | 1.99 | 14.63 | 14.32 | 16.03 |
| Other non-interest bearing current liabilities | 22.50 | 42.44 | 29.92 | 27.40 | 29.78 |
| Current liabilities total | 719.41 | 883.78 | 901.78 | 937.24 | 754.81 |
| Balance sheet total (liabilities) | 3 499.17 | 3 229.95 | 3 191.93 | 3 169.66 | 2 935.61 |
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