EJENDOMSSELSKABET AF 30.11.2011 III ApS — Credit Rating and Financial Key Figures
CVR number: 34082359
Ørnevej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 499.88 | 3 618.51 | 3 631.80 | 3 822.01 | 3 908.04 |
| Other operating income | 130.41 | ||||
| External services | -31.69 | -31.89 | -58.39 | -35.40 | -36.08 |
| Rents | -1 853.35 | -2 043.20 | -2 647.37 | -2 382.55 | -1 738.63 |
| Gross profit | 1 614.83 | 1 543.41 | 926.03 | 1 404.06 | 2 263.73 |
| Reduction in value of non-current assets | 560.00 | 94.00 | 4 674.00 | - 100.00 | 2 318.00 |
| EBIT | 1 054.83 | 1 637.41 | 5 600.03 | 1 304.06 | 4 581.73 |
| Other financial income | 2.83 | 11.25 | |||
| Other financial expenses | -1 149.81 | -1 146.72 | -1 150.42 | -1 183.09 | -1 203.41 |
| Pre-tax profit | -94.98 | 490.69 | 4 449.61 | 123.79 | 3 389.57 |
| Income taxes | - 104.28 | -87.89 | 48.97 | -49.13 | - 236.23 |
| Net earnings | - 199.26 | 402.80 | 4 498.58 | 74.67 | 3 153.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 878.00 | 51 972.00 | 56 646.00 | 56 546.00 | 58 864.00 |
| Tangible assets total | 51 878.00 | 51 972.00 | 56 646.00 | 56 546.00 | 58 864.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.56 | 16.00 | |||
| Current other receivables | 39.05 | ||||
| Current deferred tax assets | 48.97 | ||||
| Short term receivables total | 9.56 | 48.97 | 55.05 | ||
| Cash and bank deposits | 8.25 | 8.94 | 8.05 | 89.61 | 93.74 |
| Cash and cash equivalents | 8.25 | 8.94 | 8.05 | 89.61 | 93.74 |
| Balance sheet total (assets) | 51 886.25 | 51 990.50 | 56 703.02 | 56 635.61 | 59 012.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 430.86 | -3 630.12 | -3 227.32 | 1 271.26 | 1 345.93 |
| Profit of the financial year | - 199.26 | 402.80 | 4 498.58 | 74.67 | 3 153.34 |
| Shareholders equity total | -3 550.12 | -3 147.32 | 1 351.26 | 1 425.93 | 4 579.27 |
| Non-current loans from credit institutions | 50 956.24 | 50 100.32 | 49 229.89 | 48 418.45 | 47 425.88 |
| Non-current other liabilities | 1 140.17 | 1 169.70 | 1 224.48 | 1 286.95 | 1 318.42 |
| Non-current liabilities total | 52 096.41 | 51 270.01 | 50 454.37 | 49 705.39 | 48 744.30 |
| Current loans from credit institutions | 849.47 | 858.60 | 870.51 | 780.20 | 892.57 |
| Current trade creditors | 110.62 | 199.01 | 320.67 | 243.39 | 273.91 |
| Current owed to group member | 2 099.92 | 2 613.35 | 3 606.42 | 4 312.49 | 4 286.50 |
| Short-term deferred tax liabilities | 104.28 | 87.89 | 49.13 | 236.23 | |
| Other non-interest bearing current liabilities | 175.67 | 108.96 | 99.79 | 119.08 | |
| Current liabilities total | 3 339.96 | 3 867.80 | 4 897.39 | 5 504.29 | 5 689.21 |
| Balance sheet total (liabilities) | 51 886.25 | 51 990.50 | 56 703.02 | 56 635.61 | 59 012.79 |
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